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The Gabelli Convertible and Income Securities Fund Inc. GCV NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

The Gabelli Convertible and Income Securities Fund Inc. (GCV) is a Asset Management - Income company in the Financial Services sector, currently trading at $4.40. It has a SharesGrow Score of 84/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $22M, +500.5%/yr average growth. Net income is $21M, growing at +613.5%/yr. Net profit margin is 96.6% (strong). Gross margin is 98.5% (-1.5 pp trend).

Balance sheet: total debt is $0 against $87M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.79 (strong liquidity). Debt-to-assets is 0%. Total assets: $94M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

GCV SharesGrow Score Overview

87/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GCV

GCV trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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GCV: +500.5%/yr revenue is, +613.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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GCV: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet GCV: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 1.79 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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GCV: Gross margin is 98.5% (-1.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

GCV: Net profit margin is 96.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.01-4.56

Volume46.41K

Avg Volume (30D)61.54K

Market Cap$88.22M

Beta (1Y)0.82

Dividend Yield$0.4800

Share Statistics

EPS (TTM)1.07

Shares Outstanding$20.03M

IPO Date1995-03-31

CEOMario Joseph Gabelli

Financial Highlights & Ratios

Revenue (TTM)$22.2M

Gross Profit$21.87M

EBITDA$21.44M

Net Income$21.44M

Operating Income$21.44M

Total Cash$439.8K

Net Debt$-439.8K

Total Assets$93.82M

Price / Earnings (P/E)4.1

Price / Sales (P/S)3.97

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS36240B1098

Price Chart

GCV

The Gabelli Convertible and Income Securities Fund Inc. ↗ · NYSE

Financial Services • Asset Management - Income

3.01 52WK RANGE 4.56

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