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The Gabelli Convertible and Income Securities Fund Inc. (GCV)
NYSE: GCV · Real-Time Price · USD
4.550
-0.040 (-0.87%)
Aug 31, 2026, 3:29 PM EDT - Market open

GCV Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Net Income
20.2321.447.560.61-31.582.41
Loss (Gain) From Sale of Investments
-19.94-20.87-7.14-0.6330.71-3.11
Other Operating Activities
8.7710.4213.9210.5726.2811.44
Change in Accounts Receivable
0.120.95-0.22-0.17-0.520.11
Change in Accounts Payable
0.44-2.672.69-2.182.05-
Change in Other Net Operating Assets
-0.59-0.150.03-0.160.02-0.74
Operating Cash Flow
9.039.1216.848.0526.9610.11
Operating Cash Flow Growth
14.97%-45.84%109.28%-70.15%166.79%9.12%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Issuance of Common Stock
0.921.251.20.99--
Preferred Dividends Paid
-----0.09-
Common Dividends Paid
-9.67-9.62-9.45-8.99-8.16-10.05
Dividends Paid
-9.67-9.62-9.45-8.99-8.25-10.05
Other Financing Activities
----0.02--
Financing Cash Flow
-9.08-8.69-16.85-8.02-27.01-10.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Net Cash Flow
-0.040.43-0.010.02-0.050.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Levered Free Cash Flow
0.23-1.192.89-1.02-2.08
Unlevered Free Cash Flow
0.44-0.993.16-1.8-1.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Dec '22 Dec '21
Cash Interest Paid
0.340.330.440.781.261.36
Change in Working Capital
-0.03-1.872.5-2.511.55-0.63
SEC Filings: 10-K · 10-Q