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

NYSE: GCV · Real-Time Price · USD

4.690

+0.010 (0.21%)

At close: Jul 1, 2026, 4:00 PM EDT

4.685

-0.005 (-0.11%)

After-hours: Jul 1, 2026, 7:00 PM EDT

GCV Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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