Stock GCV THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC.
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Financials The Gabelli Convertible and Income Securities Fund Inc.

Equities

GCV

US36240B1098

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.528 USD +1.10% Intraday chart for The Gabelli Convertible and Income Securities Fund Inc. +2.13% -1.99%
Mar. 27 The Gabelli Convertible and Income Securities Fund Inc. Appoints Christina A. Peeney to its Board of Directors CI
Feb. 14 The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on March 21, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 81.79 99.79 101.6 114.4 93.99 70.92
Enterprise Value (EV) 1 81.78 98.78 101.6 114.4 93.99 70.9
P/E ratio -21.4 x 4.02 x 3.47 x 47.6 x -3.02 x -
Yield 8.44% 9.02% 8.89% 8.72% 9.66% 12.8%
Capitalization / Revenue 32.8 x 30.4 x 32 x 46.6 x 42.4 x 16.5 x
EV / Revenue 32.8 x 30.1 x 32 x 46.6 x 42.4 x 16.5 x
EV / EBITDA - - - - - -
EV / FCF - 38,552,665 x -1,669,871,385 x -55,086,931 x 91,984,310 x -
FCF Yield - 0% -0% -0% 0% -
Price to Book 1.18 x 0.94 x 0.8 x 0.96 x 1.19 x 0.98 x
Nbr of stocks (in thousands) 14,375 18,758 18,821 18,821 18,912 18,912
Reference price 2 5.690 5.320 5.400 6.080 4.970 3.750
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 12/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2.494 3.282 3.174 2.454 2.219 4.296
EBITDA - - - - - -
EBIT 1 1.153 1.481 1.216 0.1517 0.4259 2.784
Operating Margin 46.25% 45.11% 38.3% 6.18% 19.19% 64.82%
Earnings before Tax (EBT) 1 -3.55 26.16 29.33 2.415 -31.58 0.6091
Net income 1 -3.55 26.16 29.33 2.415 -31.58 0.6091
Net margin -142.33% 797.05% 924% 98.4% -1,423.22% 14.18%
EPS 2 -0.2665 1.322 1.558 0.1278 -1.645 -
Free Cash Flow - 2.562 -0.0609 -2.076 1.022 -
FCF margin - 78.06% -1.92% -84.61% 46.05% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 9.79% - - - -
Dividend per Share 2 0.4800 0.4800 0.4800 0.5300 0.4800 0.4800
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 12/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 1.01 0 0.06 0.01 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 2.56 -0.06 -2.08 1.02 -
ROE (net income / shareholders' equity) -3.25% 20.4% 19.4% 1.53% -25.4% -
ROA (Net income/ Total Assets) 0.66% 0.72% 0.5% 0.06% 0.21% -
Assets 1 -538.7 3,658 5,918 4,038 -14,945 -
Book Value Per Share 2 4.830 5.680 6.760 6.320 4.180 3.850
Cash Flow per Share 2 0 0.0500 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/6/20 3/8/21 3/9/22 3/9/23 12/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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