The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,438 | $7,564 | $457 | -$31,578 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,871 | $2,499 | -$1,880 | $1,553 |
| Other Non-Cash | -$10,446 | $6,779 | $7,459 | $56,986 |
| Operating Cash Flow | $9,121 | $16,841 | $6,036 | $26,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$56,233 |
| Inv. Sales/Matur. | $0 | $0 | $35,007 | $86,908 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $30,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,249 | $1,200 | $740 | $14,915 |
| Stock Repurch. | $0 | $0 | $0 | -$33,760 |
| Dividends Paid | -$9,618 | -$9,453 | -$6,740 | -$8,165 |
| Other Fin. Act. | -$6,400 | $0 | -$17 | -$85 |
| Financing Cash Flow | -$8,694 | -$16,853 | -$6,017 | -$27,010 |
| Forex Effect | $0 | $0 | $0 | -$30,676 |
| Net Chg. in Cash | $427 | -$11 | $19 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $25 | $6 | $55 |
| End Cash | $440 | $13 | $25 | $6 |
| Free Cash Flow | $9,121 | $16,841 | $6,036 | $26,960 |