The Gabelli Convertible and Income Securities Fund Inc. (GCV)
NYSE: GCV · Real-Time Price · USD
4.480
+0.080 (1.82%)
At close: Mar 9, 2026, 4:00 PM EDT
4.480
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
GCV Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 0.44 | 0.01 | 0.02 | 0.01 | 0.06 | |
| Cash & Short-Term Investments | 0.44 | 0.01 | 0.02 | 0.01 | 0.06 | |
| Cash Growth | 3211.23% | -45.91% | 305.94% | -89.08% | 12867.92% | |
| Accounts Receivable | 0.34 | 1.28 | 1.06 | 0.94 | 0.42 | |
| Receivables | 0.34 | 1.28 | 1.06 | 0.94 | 0.42 | |
| Prepaid Expenses | 0.02 | - | - | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 0.8 | 1.3 | 1.09 | 0.95 | 0.47 | |
| Long-Term Investments | 92.82 | 82.37 | 89.15 | 96.61 | 153.6 | |
| Long-Term Deferred Charges | 0.2 | 0.1 | 0.1 | 0.1 | 0.13 | |
| Accounts Payable | 0.44 | 3.11 | 0.42 | 2.05 | - | |
| Accrued Expenses | 0.24 | 0.27 | 0.23 | 0.35 | 0.35 | |
| Total Current Liabilities | 0.67 | 3.37 | 0.65 | 2.4 | 0.35 | |
| Common Stock | 79.9 | 78.76 | 86 | 87.22 | 85.91 | |
| Retained Earnings | 7.17 | -4.85 | -11.51 | -6.97 | 33.6 | |
| Total Common Equity | 87.07 | 73.91 | 74.49 | 80.25 | 119.51 | |
| Total Liabilities & Equity | 93.82 | 83.77 | 90.34 | 97.65 | 154.2 | |
| Net Cash (Debt) | 0.44 | 0.01 | 0.02 | 0.01 | 0.06 | |
| Net Cash Growth | 3211.23% | -45.91% | 305.94% | -89.08% | 12867.92% | |
| Net Cash Per Share | 0.02 | 0.00 | - | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 20.03 | 19.7 | 19.37 | 19.19 | 18.9 | |
| Total Common Shares Outstanding | 20.03 | 19.7 | 19.37 | 19.19 | 18.9 | |
| Working Capital | 0.12 | -2.07 | 0.44 | -1.46 | 0.13 | |
| Book Value Per Share | 4.35 | 3.75 | 3.85 | 4.18 | 6.32 | |
| Tangible Book Value | 87.07 | 73.91 | 74.49 | 80.25 | 119.51 | |
| Tangible Book Value Per Share | 4.35 | 3.75 | 3.85 | 4.18 | 6.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.