The Gabelli Convertible and Income Securities Fund Inc. (GCV)

GCV Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.44	0.01	0.02	0.01	0.06
Cash & Short-Term Investments	0.01	0.44	0.01	0.02	0.01	0.06
Cash Growth	-76.13%	3211.23%	-45.91%	305.94%	-89.08%	12867.92%
Accounts Receivable	0.3	0.34	1.28	1.06	0.94	0.42
Receivables	0.3	0.34	1.28	1.06	0.94	0.42
Prepaid Expenses	0.01	0.02	-	-	0	0
Other Current Assets	0	0	0	0	0	0
Total Current Assets	0.32	0.8	1.3	1.09	0.95	0.47
Long-Term Investments	89.15	92.82	82.37	89.15	96.61	153.6
Long-Term Deferred Charges	0.25	0.2	0.1	0.1	0.1	0.13
Total Assets	89.72	93.82	83.77	90.34	97.65	154.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.44	3.11	0.42	2.05	-
Accrued Expenses	0.21	0.24	0.27	0.23	0.35	0.35
Total Current Liabilities	0.21	0.67	3.37	0.65	2.4	0.35
Total Liabilities	0.21	0.67	3.37	0.65	2.4	0.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78.34	79.9	78.76	86	87.22	85.91
Retained Earnings	5.09	7.17	-4.85	-11.51	-6.97	33.6
Total Common Equity	83.42	87.07	73.91	74.49	80.25	119.51
Shareholders' Equity	89.5	93.15	80.4	89.69	95.25	153.85
Total Liabilities & Equity	89.72	93.82	83.77	90.34	97.65	154.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.01	0.44	0.01	0.02	0.01	0.06
Net Cash Growth	-76.13%	3211.23%	-45.91%	305.94%	-89.08%	12867.92%
Net Cash Per Share	0.00	0.02	0.00	-	0.00	0.00
Filing Date Shares Outstanding	20.15	20.03	19.7	19.37	19.19	18.9
Total Common Shares Outstanding	20.15	20.03	19.7	19.37	19.19	18.9
Working Capital	0.11	0.12	-2.07	0.44	-1.46	0.13
Book Value Per Share	4.14	4.35	3.75	3.85	4.18	6.32
Tangible Book Value	83.42	87.07	73.91	74.49	80.25	119.51
Tangible Book Value Per Share	4.14	4.35	3.75	3.85	4.18	6.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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