The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.00 | 0.00 |
| FCF Yield | 0.81% | -2.65% | 2.61% | 2.69% |
| EV / EBITDA | 4.47 | 36.89 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 21.15% | 2.57% | 0.41% | -1.43% |
| Gross Margin | 0.00% | -1,620.27% | 6.50% | 100.00% |
| Cash Conversion Ratio | 0.03 | -2.11 | 2.12 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.18% | -0.45% | -1.94% | – |
| Free Cash Flow Growth | 0.00% | -199.47% | 2.06% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | -0.03 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -14.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -75.81 | -923.76 | 11.13 | -131.17 |