GCV - The Gabelli Convertible and Income Securities Fund Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 599.23M
Enterprise Value 3123.39M
Trailing P/E 14.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)36.75
Price/Book (mrq)0.98
Enterprise Value/Revenue 345.70
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.09
52-Week Change 3-6.35%
S&P500 52-Week Change 32.99%
52 Week High 36.08
52 Week Low 33.99
50-Day Moving Average 35.30
200-Day Moving Average 35.19

Share Statistics

Avg Vol (3 month) 350.34k
Avg Vol (10 day) 348.43k
Shares Outstanding 518.76M
Float N/A
% Held by Insiders 11.63%
% Held by Institutions 130.77%
Shares Short (Aug 15, 2019) 422.88k
Short Ratio (Aug 15, 2019) 40.46
Short % of Float (Aug 15, 2019) 40.14%
Short % of Shares Outstanding (Aug 15, 2019) 40.12%
Shares Short (prior month Jul 15, 2019) 422.3k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 49.04%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 39.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4107.64%
Dividend Date 3Dec 14, 2018
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 310.32%
Operating Margin (ttm)42.37%

Management Effectiveness

Return on Assets (ttm)0.62%
Return on Equity (ttm)7.27%

Income Statement

Revenue (ttm)2.7M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)15.10%
Gross Profit (ttm)2.49M
Net Income Avi to Common (ttm)6.93M
Diluted EPS (ttm)0.37
Quarterly Earnings Growth (yoy)269.80%

Balance Sheet

Total Cash (mrq)710
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.16
Book Value Per Share (mrq)5.42

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A