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 Cash Flow Statement
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 |
| Net Income | 21.44 | 7.56 | 0.61 | -31.58 | 2.41 | |
| Loss (Gain) From Sale of Investments | -20.87 | -7.14 | -0.63 | 30.71 | -3.11 | |
| Other Operating Activities | 10.42 | 13.92 | 10.57 | 26.28 | 11.44 | |
| Change in Accounts Receivable | 0.95 | -0.22 | -0.17 | -0.52 | 0.11 | |
| Change in Accounts Payable | -2.67 | 2.69 | -2.18 | 2.05 | - | |
| Change in Other Net Operating Assets | -0.15 | 0.03 | -0.16 | 0.02 | -0.74 | |
| Operating Cash Flow | 9.12 | 16.84 | 8.05 | 26.96 | 10.11 | |
| Operating Cash Flow Growth | -45.84% | 109.28% | -70.15% | 166.79% | 9.12% | |
| Issuance of Common Stock | 1.25 | 1.2 | 0.99 | - | - | |
| Preferred Dividends Paid | - | - | - | -0.09 | - | |
| Common Dividends Paid | -9.62 | -9.45 | -8.99 | -8.16 | -10.05 | |
| Dividends Paid | -9.62 | -9.45 | -8.99 | -8.25 | -10.05 | |
| Other Financing Activities | - | - | -0.02 | - | - | |
| Financing Cash Flow | -8.69 | -16.85 | -8.02 | -27.01 | -10.05 | |
| Net Cash Flow | 0.43 | -0.01 | 0.02 | -0.05 | 0.05 | |
| Cash Interest Paid | 0.33 | 0.44 | 0.78 | 1.26 | 1.36 | |
| Levered Free Cash Flow | -1.19 | 2.89 | - | 1.02 | -2.08 | |
| Unlevered Free Cash Flow | -0.99 | 3.16 | - | 1.8 | -1.23 | |
| Change in Working Capital | -1.87 | 2.5 | -2.51 | 1.55 | -0.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.