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Gabelli Convertible and Income Securities Mutual Fund (GCV)

NYSE
Currency in USD
4.040
+0.010(+0.25%)
Closed·
After Hours
4.040+0.005(+0.12%)
·

GCV Financial Summary

Key Ratios

P/E Ratio13.23
Price/Book1.09
Debt / Equity0%
Return on Equity8.89%
Dividend Yield11.88%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
30/09
2024
30/09
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3.172.452.224.32.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3.172.452.224.32.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.220.150.432.781.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa29.332.41-31.580.617.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa162.71154.297.6590.3483.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.790.352.40.653.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa160.9153.2795.2589.4980.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-2.081.02-2.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.2610.1126.968.0516.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.27-10.05-27.01-8.02-16.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.010.05-0.050.02-0.01
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
11.88%
Industry Median 8.40%
Annualised payout
0.48
Paid quarterly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jun 06, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
1.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Gabelli Convertible Income S Mutual's earnings for the latest quarter?

The Gabelli Convertible Income S Mutual EPS (TTM) is 0.30. Gabelli Convertible Income S Mutual reported sales of 1.35, net income of 1.87, and EPS of 0.09 for the latest quarter.

What was Gabelli Convertible Income S Mutual's net income for the latest quarter?

Gabelli Convertible Income S Mutual's net income for the latest quarter was 1.87.

How did Gabelli Convertible Income S Mutual's performance compare year-over-year in the latest quarter?

The company's revenue moved from -1.76 in the previous quarter to 1.35 in the latest quarter, and net income moved from 4.06 to 1.87 compared to the previous quarter.

What is Gabelli Convertible Income S Mutual's net profit margin on a TTM basis?

Gabelli Convertible Income S Mutual's trailing twelve months (TTM) net profit margin is 319.42%.

How does Gabelli Convertible Income S Mutual's debt to equity ratio compare to industry standards?

Gabelli Convertible Income S Mutual's total debt-to-equity ratio is 0.00%.

What is Gabelli Convertible Income S Mutual's return on investment on a TTM basis?

Gabelli Convertible Income S Mutual's trailing twelve months (TTM) return on investment (ROI) is 8.89%.

Did Gabelli Convertible Income S Mutual gain or lose cash last quarter?

In the latest quarter, Gabelli Convertible Income S Mutual's net change in cash was 0.04 million.

What were Gabelli Convertible Income S Mutual's total assets and liabilities in the latest quarter?

As of the latest quarter, Gabelli Convertible Income S Mutual reported total assets of 78.65 million and total liabilities of 0.30 million.

How has Gabelli Convertible Income S Mutual's total revenue grown this year?

Gabelli Convertible Income S Mutual's total revenue was -1.76 in the previous quarter and 1.35 in the latest quarter.

What is Gabelli Convertible Income S Mutual's gross margin on a TTM basis?

Gabelli Convertible Income S Mutual's trailing twelve months (TTM) gross margin is 100.00%.

What was Gabelli Convertible Income S Mutual's revenue per share for the latest quarter?

Gabelli Convertible Income S Mutual's revenue per share for the latest quarter was 0.97.
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