GCV

The Gabelli Convertible and Income Securities Fund Inc. [GCV] Stock Forecast

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RSI : 000

GCV Stock Summary

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In the News

05:51 29 Mar 2024 GCV

GCV: More Interesting At Current Discount

Gabelli Convertible & Income Securities Fund has fallen to a discount, making it a much more compelling choice compared to where it was. GCV's portfolio is diversified and seems to have become even more varied in terms of sector exposure. The fund's distribution rate is high but lacks coverage and seems precarious, posing a risk, but it's also what could be the driving factor to see a narrowing discount.

10:23 29 Mar 2024 GCV

Weekly Closed-End Fund Roundup: March 12, 2023

Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

12:58 29 Mar 2024 GCV

Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)

3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

12:51 29 Mar 2024 GCV

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

12:22 29 Mar 2024 GCV

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

11:10 29 Mar 2024 GCV

GCV And ECF: A Clear Choice

GCV and ECF are both under the Gabelli umbrella and managed by the same people. GCV's distribution is higher, but ECF's distribution is also a fairly attractive 5% minimum managed policy.

04:46 29 Mar 2024 GCV

GCV: Expensive And Strong Alternatives Exist

GCV is another interesting convertible fund in the closed-end fund space. We recently covered peers ECF and BCV.

04:50 29 Mar 2024 GCV

Gabelli Convertible & Income Securities Fund: An Attractive Higher Yield Convertible Fund

GCV is another fund that is offered under the Gabelli fund sponsor, the others being BCV and ECF. This one is slightly different from BCV and ECF in that it also includes Mario Gabelli himself as a manager.

08:10 29 Mar 2024 GCV

Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share

RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on September 23, 2021 to common stock shareholders of record on September 16, 2021. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code

07:00 29 Mar 2024 GCV

Focusing On Portfolio Construction: A Response To Recent Comments

Our recent article on record-high stocks, record low-yields elicited a lot of good comments. Some of which were critical for the lack of ideas.

GCV Financial details

Company Rating
Neutral
Market Cap
69.79M
Income
1.82M
Revenue
11.54M
Book val./share
-
Cash/share
-
Dividend
0.48
Dividend %
13.26%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
0
Forward P/E
-
PEG
-
P/S
78.58
P/B
-
P/C
-
P/FCF
11.34
Quick Ratio
1.75
Current Ratio
1.75
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-101.44%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-56.16%
Revenue last 5Y
-49.55%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
33.33%
Inst Own
26.83%
Inst Trans
1.11%
ROA
1%
ROE
1%
ROC
0.01%
Gross Margin
100%
Oper. Margin
52%
Profit Margin
52%
Payout
1475%
Shs Outstand
18.91M
Shs Float
18.28M
-
-
-
-
Target Price
-
52W Range
3.15-4.58
52W High
-7%
52W Low
+24.01%
RSI
57
Rel Volume
0.76
Avg Volume
60.58K
Volume
45.91K
Perf Week
0.82%
Perf Month
0.27%
Perf Quarter
0.82%
Perf Half Y
-0.26%
-
-
-
-
Beta
0.891
-
-
Volatility
0.02%, 0.05%
Prev Close
0.27%
Price
3.7202
Change
1.09%

GCV Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.51.590.15-1.620.05
Net income per share
1.471.560.12-1.650.02
Operating cash flow per share
0.770.490.51.40.31
Free cash flow per share
0.770.490.51.40.31
Cash per share
0.060000
Book value per share
6.016.765.944.183.88
Tangible book value per share
7.998.657.634.184.67
Share holders equity per share
6.016.765.944.183.88
Interest debt per share
1.991.871.740.850.03
Market cap
103.99M117.52M138.43M92.13M71.97M
Enterprise value
137.98M151.28M172.14M107.12M71.95M
P/E ratio
3.974.0157.33-2.92157.55
Price to sales ratio
3.93.9344.56-2.9782.61
POCF ratio
7.6212.6913.73.4211.93
PFCF ratio
7.6212.6913.73.4211.93
P/B Ratio
0.970.921.161.150.97
PTB ratio
0.970.921.161.150.97
EV to sales
5.175.0655.41-3.4582.58
Enterprise value over EBITDA
5.275.1671.29-3.53157.5
EV to operating cash flow
10.1116.3317.033.9711.92
EV to free cash flow
10.1116.3317.033.9711.92
Earnings yield
0.250.250.02-0.340.01
Free cash flow yield
0.130.080.070.290.08
Debt to equity
0.330.270.280.190
Debt to assets
0.240.210.220.150
Net debt to EBITDA
1.31.1513.96-0.49-0.05
Current ratio
1.0228.290.810.461.75
Interest coverage
89.6421.421.79-24.410.78
Income quality
0.520.324.19-0.8513.21
Dividend Yield
0.090.080.070.090.09
Payout ratio
0.340.314.16-0.2614.75
Sales general and administrative to revenue
0.020.020.21-0.020.37
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
14.1115.41412.441.44
ROIC
0.180.180.02-0.320
Return on tangible assets
0.180.180.02-0.320.01
Graham Net
0.040.020-0.870.01
Working capital
31.03K511.8K-111.85K-1.11M466.54K
Tangible asset value
142.11M162.7M153.62M80.25M89.72M
Net current asset value
31.03K511.8K-111.85K-16.46M466.54K
Invested capital
0.330.270.280.190
Average receivables
798.84K658.55K474.76K678.15K1M
Average payables
894.15K893.47K302.23K1.32M1.34M
Average inventory
900.08K900.08K237.17K237.17K0
Days sales outstanding
10.776.4849.22-11.02445.7
Days payables outstanding
472.044.16107.22494.680
Days of inventory on hand
480.57086.8400
Receivables turnover
33.956.337.42-33.110.82
Payables turnover
0.7787.853.40.740
Inventory turnover
0.7614153025.34B4.200
ROE
0.240.230.02-0.390.01
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.040.40.170
Net income per share
0-0.02-0.040.160
Operating cash flow per share
00.61-0.510.10
Free cash flow per share
00.61-0.510.10
Cash per share
00000
Book value per share
04.964.184.360
Tangible book value per share
04.964.184.360
Share holders equity per share
04.964.184.360
Interest debt per share
000.810.010
Market cap
095.39M92.13M82.83M0
Enterprise value
-20.33K95.38M107.12M82.74M0
P/E ratio
0-61.53-29.716.940
Price to sales ratio
0138.2311.926.620
POCF ratio
08.21-9.4745.580
PFCF ratio
08.21-9.4745.580
P/B Ratio
011.151.020
PTB ratio
011.151.020
EV to sales
0138.2213.8426.590
Enterprise value over EBITDA
0-147.4-513.0326.020
EV to operating cash flow
08.21-11.0145.530
EV to free cash flow
08.21-11.0145.530
Earnings yield
00-0.010.040
Free cash flow yield
00.12-0.110.020
Debt to equity
000.1900
Debt to assets
000.1500
Net debt to EBITDA
00.01-71.81-0.030
Current ratio
21.080.390.461.590
Interest coverage
00-0.3716.310
Income quality
0-29.9912.560.610
Dividend Yield
00.020.040.030
Payout ratio
0-4.78-4.670.710
Sales general and administrative to revenue
00.60.050.030
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
01.51.953.960
ROIC
0000.030
Return on tangible assets
00-0.010.030
Graham Net
0-0.09-0.87-0.810
Working capital
376.55K-1.46M-1.11M594.56K0
Tangible asset value
84.96M95.25M80.25M81.3M0
Net current asset value
-33.64M-1.46M-16.46M-14.79M0
Invested capital
000.1900
Average receivables
0656.15K937.34K1.22M753.23K
Average payables
01.03M2.05M1.53M499.67K
Average inventory
00000
Days sales outstanding
0122.2510.943.570
Days payables outstanding
00250.7200
Days of inventory on hand
00000
Receivables turnover
00.748.262.070
Payables turnover
000.3600
Inventory turnover
00000
ROE
00-0.010.040
Capex per share
00000

GCV Frequently Asked Questions

What is The Gabelli Convertible and Income Securities Fund Inc. stock symbol ?

The Gabelli Convertible and Income Securities Fund Inc. is a US stock , located in Rye of Ny and trading under the symbol GCV

What is The Gabelli Convertible and Income Securities Fund Inc. stock quote today ?

The Gabelli Convertible and Income Securities Fund Inc. stock price is $3.7202 today.

Is The Gabelli Convertible and Income Securities Fund Inc. stock public?

Yes, The Gabelli Convertible and Income Securities Fund Inc. is a publicly traded company.

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