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

GCV Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85	82	71	71	91	129
Market Cap Growth	-	15.06%	0.24%	-21.88%	-29.89%	10.08%
Enterprise Value	85	88	78	86	125	163
Last Close Price	4.30	4.01	3.16	2.84	3.34	4.39
PE Ratio	4.02	3.82	9.40	116.44	-	53.63
PS Ratio	34.06	32.36	30.02	16.51	40.91	52.77
PB Ratio	0.99	0.88	0.88	0.79	0.95	0.84
P/TBV Ratio	0.98	0.94	0.96	0.95	1.13	1.08
P/OCF Ratio	9.34	8.97	4.22	8.81	3.37	12.81
EV/Sales Ratio	33.51	34.89	32.76	20.03	56.13	66.50
EV/EBIT Ratio	67.54	70.31	73.57	30.90	292.43	1076.06
Asset Turnover	0.03	0.03	0.03	-	0.02	0.02
Quick Ratio	1.15	1.15	0.39	1.67	0.39	1.36
Current Ratio	1.18	1.18	0.39	1.67	0.39	1.36
Return on Equity (ROE)	24.70%	24.70%	8.89%	-	-25.35%	1.53%
Return on Assets (ROA)	0.88%	0.88%	0.76%	-	0.21%	0.06%
Return on Capital (ROIC)	0.90%	0.90%	0.78%	-	0.21%	0.06%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.30%	3.10%	0.40%	0.10%
Earnings Yield	25.17%	26.21%	10.64%	0.86%	-34.79%	1.86%
Dividend Yield	11.16%	11.96%	15.20%	16.92%	14.39%	12.08%
Payout Ratio	44.84%	44.87%	124.97%	1475.39%	-	416.26%
Buyback Yield / Dilution	-1.68%	-1.68%	-	-	-1.56%	-0.41%
Total Shareholder Return	9.49%	10.28%	15.20%	16.92%	12.83%	11.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q