Valuation The Gabelli Convertible and Income Securities Fund Inc.

Stocks

Market Closed - NYSE 16:00:03 2026-09-25 EDT			5-day change	1st Jan Change
4.300 ^USD	-2.05%		-1.38%	+3.61%

08-12	The Gabelli Convertible and Income Securities Fund Inc. Declares Cash Distribution, Payable on September 23, 2026	CI
06-08	The Gabelli Convertible and Income Securities Fund Inc. Reports Earnings Results for the Half Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	101.6	114.4	93.99	70.92	71.09	81.8
Change	-	12.59%	-17.86%	-24.55%	0.24%	15.06%
Enterprise Value (EV) ¹	101.6	114.4	93.99	70.9	71.08	81.36
Change	-	12.54%	-17.83%	-24.57%	0.25%	14.47%
P/E	3.47x	47.6x	-3.02x	-	9.56x	3.86x
PBR	0.8x	0.96x	1.19x	0.98x	0.98x	0.95x
PEG	-	-0.5x	0x	-	-	0x
Capitalization / Revenue	32x	46.6x	42.4x	16.5x	30x	32.4x
EV / Revenue	32x	46.6x	42.4x	16.5x	30x	32.2x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	83.6x	754x	221x	25.5x	67.4x	64.9x
EV / FCF	-1,670x	-55.1x	92x	-	24.6x	-68.3x
FCF Yield	-0.06%	-1.82%	1.09%	-	4.06%	-1.46%
Dividend per Share ²	0.48	0.53	0.48	0.48	0.48	0.48
Rate of return	8.89%	8.72%	9.66%	12.8%	13.1%	11.6%
EPS ²	1.558	0.1278	-1.645	-	0.384	1.07
Distribution rate	30.8%	415%	-29.2%	-	125%	44.8%
Net sales ¹	3.174	2.454	2.219	4.296	2.368	2.528
EBITDA	-	-	-	-	-	-
EBIT ¹	1.216	0.1517	0.4259	2.784	1.055	1.255
Net income ¹	29.33	2.415	-31.58	0.6091	7.564	21.44
Net Debt ¹	-0.000427	-0.0554	-0.006049	-0.0246	-0.0133	-0.4398
Reference price ²	5.400	6.080	4.970	3.750	3.670	4.130
Nbr of stocks (in thousands)	18,821	18,821	18,912	18,912	19,370	19,806
Announcement Date	3/8/21	3/9/22	3/9/23	12/7/23	12/5/24	12/8/25