The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,065 | $871 | -$31,034 | $3,107 |
| % Growth | 825.6% | 102.8% | -1,098.9% | – |
| Cost of Goods Sold | $0 | $0 | $1,515 | $1,994 |
| Gross Profit | $8,065 | $871 | -$32,549 | $1,113 |
| % Margin | 100% | 100% | 104.9% | 35.8% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $374 | $324 | $503 | $652 |
| SG&A Expenses | $374 | $324 | $503 | $652 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,691 | $547 | $41 | $40 |
| Operating Expenses | $8,065 | $871 | $544 | $692 |
| Operating Income | $0 | -$835 | -$30,336 | $2,415 |
| % Margin | 0% | -95.9% | 97.7% | 77.7% |
| Other Income/Exp. Net | $7,564 | $1,292 | -$1,243 | $2,263 |
| Pre-Tax Income | $7,564 | $457 | -$31,578 | $2,415 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $7,564 | $457 | -$31,578 | $2,415 |
| % Margin | 93.8% | 52.4% | 101.8% | 77.7% |
| EPS | 0.38 | 0.024 | -1.65 | 0.13 |
| % Growth | 1,510.2% | 101.4% | -1,369.2% | – |
| EPS Diluted | 0.38 | 0.024 | -1.65 | 0.13 |
| Weighted Avg Shares Out | 19,697 | 19,370 | 19,193 | 18,898 |
| Weighted Avg Shares Out Dil | 19,697 | 19,370 | 19,193 | 18,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,921 | $2,881 | $1,559 | $1,300 |
| Interest Expense | $440 | $588 | $1,243 | $1,351 |
| Depreciation & Amortization | $0 | -$2,784 | -$426 | -$152 |
| EBITDA | $0 | -$2,175 | -$30,336 | $3,614 |
| % Margin | 0% | -249.6% | 97.7% | 116.3% |