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	May 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90	82	71	71	91	129
Market Cap Growth	-	15.06%	0.24%	-21.88%	-29.89%	10.08%
Enterprise Value	90	88	78	86	125	163
Last Close Price	4.51	3.90	3.07	2.76	3.24	4.27
PE Ratio	4.21	3.82	9.40	116.44	-	53.63
PS Ratio	35.77	32.36	30.02	16.51	40.91	52.77
PB Ratio	1.04	0.88	0.88	0.79	0.95	0.84
P/TBV Ratio	1.04	0.94	0.96	0.95	1.13	1.08
P/OCF Ratio	9.91	8.97	4.22	8.81	3.37	12.81
EV/Sales Ratio	35.60	34.89	32.76	20.03	56.13	66.50
EV/EBIT Ratio	71.73	70.31	73.57	30.90	292.43	1076.06
Net Debt / Equity Ratio	0.00	0.00	0	0	0	0
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 Employed (ROCE)	1.30%	1.30%	1.30%	3.10%	0.40%	0.10%
Earnings Yield	23.71%	26.21%	10.64%	0.86%	-34.79%	1.86%
Dividend Yield	10.64%	12.29%	15.63%	17.39%	14.79%	12.42%
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	8.97%	10.62%	15.63%	17.39%	13.23%	12.01%

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

SEC Filings: 10-K · 10-Q