The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -1.57 | 0.00 |
| FCF Yield | 0.00% | 23.30% | 8.31% | 29.26% |
| EV / EBITDA | -0.02 | 0.00 | -33.39 | -3.53 |
| Quality | ||||
| ROIC | 22.96% | 0.00% | -1.04% | -31.76% |
| Gross Margin | 98.52% | 100.00% | 100.00% | 104.88% |
| Cash Conversion Ratio | 0.43 | 2.23 | 13.21 | -0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 194.27% | – | -34.54% | – |
| Free Cash Flow Growth | -45.84% | 179.04% | -77.61% | 166.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.00 | 0.00 | -0.49 |
| Interest Coverage | 65.30 | 0.00 | -1.42 | -24.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -488.05 | 58.13 | 744.25 | -505.70 |