The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,568 | $935 | $935 | $2,031 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $429 | -$2,300 | $403 | $254 |
| Other Non-Cash | -$19,326 | -$608 | $646 | -$341 |
| Operating Cash Flow | $671 | -$1,973 | $1,984 | $1,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,913 | -$36,080 | $0 | $0 |
| Inv. Sales/Matur. | $39,746 | $38,040 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,833 | $1,960 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,075 | $0 | $0 | $0 |
| Stock Repurch. | -$6,400 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,381 | -$2,381 | -$2,343 |
| Other Fin. Act. | $410 | -$1,542 | $419 | $405 |
| Financing Cash Flow | -$4,772 | -$3,923 | -$1,961 | -$1,938 |
| Forex Effect | $650 | $3,981 | $0 | $0 |
| Net Chg. in Cash | $382 | $45 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $13 | $0 | $0 |
| End Cash | $440 | $58 | $0 | $0 |
| Free Cash Flow | $671 | -$1,973 | $1,984 | $1,944 |