The Gabelli Convertible and Income Securities Fund Inc.

GCV · NYSE
Analyze with AI
9/30/2025
3/31/2025
12/31/2024
9/30/2024
Market Cap$82,711$74,497$75,891$72,287
- Cash$440$58$13$13
+ Debt$6,075$0$0$0
Enterprise Value$88,346$74,439$75,878$72,274
Revenue$11,181-$42$10,385-$881
% Growth26,944.6%-100.4%1,278.5%
Gross Profit$0$675$675-$881
% Margin0%-1,620.3%6.5%100%
EBITDA$19,748$2,018$0$0
% Margin176.6%-4,844.5%0%-0%
Net Income$19,568$1,870$0$2,031
% Margin175%-4,490.1%0%-230.5%
EPS Diluted0.980.0940.0470.1
% Growth943.7%100.2%-53.1%
Operating Cash Flow$671-$1,973$1,984$1,944
Capital Expenditures$0$0$0$0
Free Cash Flow$671-$1,973$1,984$1,944