The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $440 | $58 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335 | $422 | $1,284 | $1,284 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $1 | $0 | $0 |
| Total Curr. Assets | $796 | $481 | $1,298 | $1,298 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $77,977 | $82,374 | $82,374 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,024 | $191 | $103 | -$82,374 |
| Total NC Assets | $93,024 | $78,167 | $82,477 | $82,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,820 | $78,649 | $83,775 | $83,775 |
| Liabilities | – | – | – | – |
| Payables | $444 | $68 | $3,195 | $3,195 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$2,896 | -$3,195 |
| Total Curr. Liab. | $444 | $68 | $299 | $0 |
| 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 | $6,699 | $0 | $0 |
| Total NC Liab. | $6,310 | $6,699 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $9,861 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,754 | $6,767 | $299 | $9,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,468 | $0 |
| Common Stock | $79,898 | $79,600 | $79,600 | $78,761 |
| Retained Earnings | $7,169 | -$7,718 | -$7,718 | -$4,847 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,066 | $71,882 | $78,350 | $73,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,820 | $78,649 | $78,649 | $83,775 |
| Net Debt | -$440 | -$58 | -$13 | -$13 |