The Gabelli Convertible and Income Securities Fund Inc.
GCV · NYSE
9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,287 | $72,639 | $92,126 | $130,020 |
| - Cash | $13 | $1 | $6 | $55 |
| + Debt | $0 | $0 | $15,000 | $33,760 |
| Enterprise Value | $72,274 | $72,637 | $107,120 | $163,725 |
| Revenue | $8,065 | $871 | -$31,034 | $3,107 |
| % Growth | 825.6% | 102.8% | -1,098.9% | – |
| Gross Profit | $8,065 | $871 | -$32,549 | $1,113 |
| % Margin | 100% | 100% | 104.9% | 35.8% |
| EBITDA | $0 | -$2,175 | -$30,336 | $3,614 |
| % Margin | 0% | -249.6% | 97.7% | 116.3% |
| Net Income | $7,564 | $457 | -$31,578 | $2,415 |
| % Margin | 93.8% | 52.4% | 101.8% | 77.7% |
| EPS Diluted | 0.38 | 0.024 | -1.65 | 0.13 |
| % Growth | 1,510.2% | 101.4% | -1,369.2% | – |
| Operating Cash Flow | $16,841 | $6,036 | $26,960 | $10,106 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16,841 | $6,036 | $26,960 | $10,106 |