The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,564 | $457 | -$31,578 | $2,415 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,499 | -$1,880 | $1,553 | -$632 |
| Other Non-Cash | $6,779 | $7,459 | $56,986 | $8,323 |
| Operating Cash Flow | $16,841 | $6,036 | $26,960 | $10,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$56,233 | -$53,742 |
| Inv. Sales/Matur. | $0 | $35,007 | $86,908 | $71,183 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $30,676 | $17,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,200 | $740 | $14,915 | $0 |
| Stock Repurch. | $0 | $0 | -$33,760 | $0 |
| Dividends Paid | -$9,453 | -$6,740 | -$8,165 | -$10,051 |
| Other Fin. Act. | -$8,600 | -$17 | -$18,845 | $0 |
| Financing Cash Flow | -$16,853 | -$6,017 | -$27,010 | -$10,051 |
| Forex Effect | $0 | $0 | -$30,676 | -$17,441 |
| Net Chg. in Cash | -$11 | $19 | -$49 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $6 | $55 | $0 |
| End Cash | $13 | $25 | $6 | $55 |
| Free Cash Flow | $16,841 | $6,036 | $26,960 | $10,106 |