GCV
Income statement / Annual
Last year (2025), Gabelli Convertible and Income Securities Fund Inc's total revenue was $22.20 M,
an increase of 175.31% from the previous year.
In 2025, Gabelli Convertible and Income Securities Fund Inc's net income was $21.44 M.
See Gabelli Convertible and Income Securities Fund Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$22.20 M |
$8.06 M |
$871.29 K |
-$31.03 M |
$3.11 M |
$29.89 M |
$26.66 M |
-$3.29 M |
$12.61 M |
$2.93 M |
| Cost of Revenue |
$328.28 K
|
$0.00
|
$0.00
|
$1.51 M
|
$1.99 M
|
$1.65 M
|
$1.37 M
|
$896.28 K
|
$1.13 M
|
$0.00
|
| Gross Profit |
$21.87 M
|
$8.06 M
|
$871.29 K
|
-$32.55 M
|
$1.11 M
|
$28.24 M
|
$25.30 M
|
-$4.19 M
|
$11.48 M
|
$2.93 M
|
| Gross Profit Ratio |
0.99
|
1
|
1
|
1.05
|
0.36
|
0.94
|
0.95
|
1.27
|
0.91
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
-$2.77
|
$0.17
|
$2.29
|
$2.21
|
-$0.37
|
$1.21
|
$0.00
|
| General & Administrative Expenses |
$284.83 K
|
$374.03 K
|
$324.23 K
|
$502.59 K
|
$651.95 K
|
$491.28 K
|
$454.90 K
|
$460.03 K
|
$468.00 K
|
$1.14 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$75.30 K
|
| Selling, General & Administrative Expenses |
$284.83 K
|
$374.03 K
|
$324.23 K
|
$502.59 K
|
$651.95 K
|
$491.28 K
|
$454.90 K
|
$460.03 K
|
$468.00 K
|
$1.22 M
|
| Other Expenses |
$151.80 K
|
$7.69 M
|
$547.06 K
|
$41.20 K
|
$40.24 K
|
$61.84 K
|
$45.95 K
|
-$199.67 K
|
$42.98 K
|
$0.00
|
| Operating Expenses |
$436.63 K
|
$8.06 M
|
$871.29 K
|
$543.79 K
|
$692.19 K
|
$553.12 K
|
$500.86 K
|
$260.36 K
|
$510.99 K
|
$4.28 M
|
| Cost And Expenses |
$764.91 K
|
$8.06 M
|
$871.29 K
|
$543.79 K
|
$692.19 K
|
$553.12 K
|
$500.86 K
|
$260.36 K
|
$510.99 K
|
$4.28 M
|
| Interest Income |
$1.78 M
|
$1.92 M
|
$2.88 M
|
$1.56 M
|
$1.30 M
|
$1.45 M
|
$1.62 M
|
$1.19 M
|
$1.15 M
|
$762.00
|
| Interest Expense |
$328.28 K
|
$440.49 K
|
$588.17 K
|
$1.24 M
|
$1.35 M
|
$1.37 M
|
$291.86 K
|
$116.00
|
$689.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$2.78 M
|
-$425.87 K
|
-$151.65 K
|
-$1.22 M
|
-$1.48 M
|
-$1.15 M
|
-$1.22 M
|
-$1.72 M
|
| EBITDA |
$21.44 M |
$0.00 |
-$2.18 M |
-$30.34 M |
$3.61 M |
$29.33 M |
$0.00 |
-$3.55 M |
$0.00 |
$4.05 M |
| EBITDA Ratio |
0.97
|
0
|
-2.5
|
0.98
|
1.16
|
0.98
|
0
|
1.08
|
0
|
1.38
|
| Operating Income Ratio |
0.97
|
0
|
-0.96
|
0.98
|
0.78
|
0.98
|
0.98
|
1.08
|
0.96
|
0.59
|
| Total Other Income/Expenses Net |
$0.00
|
$7.56 M
|
$1.29 M
|
-$1.24 M
|
$2.26 M
|
$0.00
|
$0.00
|
-$116.00
|
$3.55 K
|
$5.50 M
|
| Income Before Tax |
$21.44 M
|
$7.56 M
|
$456.83 K
|
-$31.58 M
|
$2.41 M
|
$29.33 M
|
$26.16 M
|
-$3.55 M
|
$12.10 M
|
$7.22 M
|
| Income Before Tax Ratio |
0.97
|
0.94
|
0.52
|
1.02
|
0.78
|
0.98
|
0.98
|
1.08
|
0.96
|
2.46
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.50 M
|
| Net Income |
$21.44 M
|
$7.56 M
|
$456.83 K
|
-$31.58 M
|
$2.41 M
|
$29.33 M
|
$26.16 M
|
-$3.55 M
|
$12.10 M
|
$5.76 M
|
| Net Income Ratio |
0.97
|
0.94
|
0.52
|
1.02
|
0.78
|
0.98
|
0.98
|
1.08
|
0.96
|
1.96
|
| EPS |
1.07 |
0.38 |
0.0236 |
-1.65 |
0.13 |
1.56 |
1.32 |
-0.19 |
0.82 |
0.41 |
| EPS Diluted |
1.07 |
0.38 |
0.0236 |
-1.65 |
0.13 |
1.56 |
1.32 |
-0.19 |
0.82 |
0.41 |
| Weighted Average Shares Out |
$20.03 M
|
$19.70 M
|
$19.37 M
|
$19.19 M
|
$18.90 M
|
$18.82 M
|
$18.82 M
|
$18.76 M
|
$13.06 M
|
$14.08 M
|
| Weighted Average Shares Out Diluted |
$20.03 M
|
$19.70 M
|
$19.37 M
|
$19.19 M
|
$18.90 M
|
$18.82 M
|
$18.82 M
|
$18.76 M
|
$13.06 M
|
$14.08 M
|
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