The Gabelli Convertible and Income Securities Fund Inc. (GCV) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Gabelli Convertible and Income Securities Fund Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.86
Strong
WeakModerateStrong
P/B Ratio
0.95
Strong
WeakModerateStrong
Earnings Yield
25.92%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
24.62%
Strong
WeakModerateStrong
Operating Margin
96.55%
Strong
WeakModerateStrong
Net Profit Margin
96.55%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
175.31%
Strong
WeakModerateStrong
Net Income Growth
183.43%
Strong
WeakModerateStrong
EPS Growth
181.58%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.79
Moderate
WeakModerateStrong
Quick Ratio
1.79
Strong
WeakModerateStrong
Asset Turnover
0.24x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
11.03%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.02x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.02x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
22.96%
Strong
WeakModerateStrong
Cash Conversion Cycle
-488.05 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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