The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $440 | $13 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335 | $1,284 | $1,777 | $937 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $796 | $1,298 | $1,780 | $943 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $82,374 | $79,377 | $96,612 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,024 | -$82,374 | $100 | -$96,612 |
| Total NC Assets | $93,024 | $82,477 | $79,478 | $96,612 |
| Other Assets | $0 | $0 | $0 | $97 |
| Total Assets | $93,820 | $83,775 | $81,257 | $97,652 |
| Liabilities | – | – | – | – |
| Payables | $444 | $3,195 | $791 | $2,053 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3,292 | $0 | -$2,251 |
| Total Curr. Liab. | $444 | $0 | $1,041 | $2,053 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,310 | $0 | $0 | $0 |
| Total NC Liab. | $6,310 | $0 | $0 | $2,053 |
| Other Liabilities | $0 | $9,861 | $0 | $13,299 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,754 | $9,861 | $1,041 | $17,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,488 | $15,004 |
| Common Stock | $79,898 | $78,761 | $86,386 | $87,218 |
| Retained Earnings | $7,169 | -$4,847 | -$12,657 | -$6,971 |
| AOCI | $0 | $0 | -$0 | -$102,222 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,066 | $73,914 | $80,217 | $80,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,820 | $83,775 | $81,257 | $97,652 |
| Net Debt | -$440 | -$13 | -$1 | -$6 |