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GCV

The Gabelli Convertible and Income Securities Fund Inc.

Financial Services · USD

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Price alert · GCV

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3.92 USD -0.03 -0.76%
As of Oct 30, 2026 Extended hours 3.94 +0.51%
Bid
3.85 × 2,900
Ask
3.95 × 800
3.91 Day range 3.94
3.86 52-week range 4.76
YTD
-5.54%
1 year
-8.84%
Open
3.95
Prev close
3.95
Mkt cap
78.98M
Vol
34.93K
Avg vol
50.93K
EPS
1.01
P/E
3.88
Div yield
11.65%
More statistics
Low
3.91
High
3.94
Forward P/E
0.00
Beta
0.90
Short ratio
0.08
Inst. own
20.48%
Dividend
0.48
Ex-div date
Dec 12, 2024
50-d avg
3.86
200-d avg
3.74
1y target
0.00

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Financial health

Altman Z-Score

8.54 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 5
  • P/B 3

Valuation

P/E 3.9×
FY 2016: 11.5×FY 2017: 7.2×FY 2018: -23.1×FY 2019: 4.4×FY 2020: 4.0×FY 2021: 52.9×FY 2022: -2.9×FY 2023: 159×FY 2024: 9.7×FY 2025: 3.9×
FY 2016 5y median 9.7× FY 2025
P/S 3.7×
FY 2016: 22.6×FY 2017: 6.1×FY 2018: -25.0×FY 2019: 4.1×FY 2020: 3.9×FY 2021: 41.9×FY 2022: -3.0×FY 2023: 83.4×FY 2024: 9.0×FY 2025: 3.7×
FY 2016 5y median 9.0× FY 2025
P/B 0.9×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 9.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 8.1×FY 2020: 12.7×FY 2021: 12.9×FY 2022: 3.4×FY 2023: 12.0×FY 2024: 4.3×FY 2025: 9.1×
FY 2016 5y median 9.1× FY 2025
EV/EBITDA 3.8×
FY 2016: 0.0×FY 2017: 6.4×FY 2018: -23.2×FY 2019: 5.5×FY 2020: 4.9×FY 2021: 43.5×FY 2022: -3.5×FY 2023: -84.3×FY 2024: -9.0×FY 2025: 3.8×
FY 2016 5y median -3.5× FY 2025
EV/Sales 3.7×
FY 2016: 22.5×FY 2017: 6.1×FY 2018: -25.0×FY 2019: 5.4×FY 2020: 5.1×FY 2021: 52.7×FY 2022: -3.5×FY 2023: 83.4×FY 2024: 9.0×FY 2025: 3.7×
FY 2016 5y median 9.0× FY 2025
FCF Yield 11.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 12.4%FY 2020: 7.9%FY 2021: 7.8%FY 2022: 29.3%FY 2023: 8.3%FY 2024: 23.3%FY 2025: 11.0%
FY 2016 5y median 11.0% FY 2025

Profitability

Gross Margin 98.5%
FY 2016: 100.0%FY 2017: 91.0%FY 2018: 127.2%FY 2019: 94.9%FY 2020: 94.5%FY 2021: 35.8%FY 2022: 104.9%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 98.5%
FY 2016 5y median 100.0% FY 2025
Operating Margin 96.6%
FY 2016: 58.5%FY 2017: 96.0%FY 2018: 107.9%FY 2019: 98.1%FY 2020: 98.1%FY 2021: 77.7%FY 2022: 97.7%FY 2023: -95.9%FY 2024: 93.8%FY 2025: 96.6%
FY 2016 5y median 93.8% FY 2025
Net Margin 96.6%
FY 2016: 196.4%FY 2017: 95.9%FY 2018: 107.9%FY 2019: 98.1%FY 2020: 98.1%FY 2021: 77.7%FY 2022: 101.8%FY 2023: 52.4%FY 2024: 93.8%FY 2025: 96.6%
FY 2016 5y median 93.8% FY 2025
ROE 24.6%
FY 2016: 5.8%FY 2017: 15.3%FY 2018: -3.9%FY 2019: 24.5%FY 2020: 23.1%FY 2021: 2.0%FY 2022: -39.4%FY 2023: 0.6%FY 2024: 10.2%FY 2025: 24.6%
FY 2016 5y median 2.0% FY 2025
ROIC 23.0%
FY 2016: 0.4%FY 2017: 11.7%FY 2018: -3.1%FY 2019: 18.4%FY 2020: 18.1%FY 2021: 1.6%FY 2022: -31.8%FY 2023: -1.0%FY 2024: 9.4%FY 2025: 23.0%
FY 2016 5y median 1.6% FY 2025
ROA 22.8%
FY 2016: 5.8%FY 2017: 11.6%FY 2018: -3.1%FY 2019: 18.2%FY 2020: 18.0%FY 2021: 1.6%FY 2022: -32.3%FY 2023: 0.6%FY 2024: 9.0%FY 2025: 22.8%
FY 2016 5y median 1.6% FY 2025

Growth (YoY)

Revenue 175.3%
FY 2016: 28.0%FY 2017: 329.9%FY 2018: -126.1%FY 2019: 910.6%FY 2020: 12.1%FY 2021: -89.6%FY 2022: -1098.9%FY 2023: 102.8%FY 2024: 825.6%FY 2025: 175.3%
FY 2016 FY 2025
Operating Income 183.4%
FY 2016: 72.2%FY 2017: 604.8%FY 2018: -129.3%FY 2019: 837.0%FY 2020: 12.1%FY 2021: -91.8%FY 2022: -1356.4%FY 2023: 97.2%FY 2024: 1005.3%FY 2025: 183.4%
FY 2016 FY 2025
EPS (diluted) 181.6%
FY 2016: 232.3%FY 2017: 100.0%FY 2018: -123.2%FY 2019: 794.7%FY 2020: 18.2%FY 2021: -91.7%FY 2022: -1369.2%FY 2023: 101.4%FY 2024: 1510.2%FY 2025: 181.6%
FY 2016 FY 2025
Free Cash Flow -45.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -32.1%FY 2021: 9.1%FY 2022: 166.8%FY 2023: -77.6%FY 2024: 179.0%FY 2025: -45.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.0×FY 2017: 21.3×FY 2018: 40.7×FY 2019: 1.0×FY 2020: 28.3×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 1.7×FY 2024: 0.4×FY 2025: 1.8×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 1.8×
FY 2016: 1.0×FY 2017: 21.3×FY 2018: 40.7×FY 2019: 1.0×FY 2020: 28.3×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 1.7×FY 2024: 0.4×FY 2025: 1.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2016: 0.0×FY 2017: -0.0×FY 2018: 0.0×FY 2019: 1.3×FY 2020: 1.1×FY 2021: 9.0×FY 2022: -0.5×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -0.0×
FY 2016 5y median 0.0× FY 2025
Interest Coverage 65.3×
FY 2016: 0.0×FY 2017: 17564×FY 2018: -30600×FY 2019: 89.6×FY 2020: 21.4×FY 2021: 1.8×FY 2022: -24.4×FY 2023: -1.4×FY 2024: 17.2×FY 2025: 65.3×
FY 2016 5y median 1.8× FY 2025

Dividends

Dividend Yield 11.6%
FY 2016: 8.7%FY 2017: 8.1%FY 2018: 10.9%FY 2019: 8.2%FY 2020: 7.7%FY 2021: 7.7%FY 2022: 8.9%FY 2023: 9.3%FY 2024: 13.1%FY 2025: 11.6%
FY 2016 5y median 9.3% FY 2025
Payout Ratio 44.9%
FY 2016: 100.2%FY 2017: 51.8%FY 2018: -253.6%FY 2019: 34.4%FY 2020: 30.8%FY 2021: 416.3%FY 2022: -25.9%FY 2023: 1475.4%FY 2024: 125.0%FY 2025: 44.9%
FY 2016 5y median 125.0% FY 2025

Annual · latest fiscal year ends 2025-09-30