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GCV Free Cash Flow

Annual FCF

$16.84 M
+$10.81 M+179.04%

September 30, 2024

Summary

Performance

1-Year Change

+179.04%

3-Year Change

+66.65%

5-Year Change

+66.65%

15-Year Change

+66.65%

GCV Free Cash Flow Chart

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Highlights

Sector Rank

46.41%
GCV annual free cash flow is higher than 46.41% of companies in Financial Services sector

High & Low

All-time High

$26.96 M
GCV annual free cash flow is currently -37.53% below its historical high of $26.96 million

3-Year Low

$6.04 M
GCV annual free cash flow is currently +179.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
GCV previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
GCV next annual earnings announcement has not yet been scheduled

OtherGCVcash flowmetrics:

Annual CFO

-
GCV annual cash flow from operations value is unknown

Annual CFF

-
GCV annual cash flow from financing activities value is unknown

Annual CFI

-
GCV annual cash flow from investing activities value is unknown

Annual CAPEX

-
GCV annual capital expenditures value is unknown

Quarterly FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GCV Quarterly FCF Chart

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High & Low

All-time High

$1.82 M
GCV quarterly free cash flow is currently at an all-time high

3-Year Low

$1.82 M
GCV quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GCV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GCV next earnings announcement has not yet been scheduled

OtherGCVcash flowmetrics:

Quarterly CFO

-
GCV quarterly cash flow from operations value is unknown

Quarterly CFF

-
GCV quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
GCV quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
GCV quarterly capital expenditures value is unknown

TTM FCF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GCV TTM FCF Chart

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High & Low

All-time High

$1.82 M
GCV TTM free cash flow is currently at an all-time high

3-Year Low

$1.82 M
GCV TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GCV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
GCV next earnings announcement has not yet been scheduled

OtherGCVcash flowmetrics:

TTM CFO

-
GCV TTM cash flow from operations value is unknown

TTM CFF

-
GCV TTM cash flow from financing activities value is unknown

TTM CFI

-
GCV TTM cash flow from investing activities value is unknown

TTM CAPEX

-
GCV TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$16.84 M
GCV annual free cash flow is $16.84 million

Annual CFO

-
GCV annual cash flow from operations value is unknown

Annual CAPEX

-
GCV annual capital expenditures value is unknown

GCV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+179.0%--
3 y3 years+66.7%--
5 y5 years+66.7%--

GCV Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.5%+179.0%
5 y5-year-37.5%+179.0%
alltimeall time-37.5%+179.0%

Gabelli Convertible And Income Securities Fund Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
$16.84 M(+179.0%)
-
-
Sep 2023
$6.04 M
-
-
DateAnnualQuarterlyTTM
Mar 2023
-
$1.82 M
$1.82 M
Dec 2022
$26.96 M(+166.8%)
-
-
Dec 2021
$10.11 M
-
-

FAQ

  • What is Gabelli Convertible and Income Securities Fund annual free cash flow?
  • What is the all time high annual FCF for Gabelli Convertible and Income Securities Fund?
  • What is Gabelli Convertible and Income Securities Fund annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Gabelli Convertible and Income Securities Fund?
  • What is the all time high TTM FCF for Gabelli Convertible and Income Securities Fund?

What is Gabelli Convertible and Income Securities Fund annual free cash flow?

The current annual FCF of GCV is $16.84 M

What is the all time high annual FCF for Gabelli Convertible and Income Securities Fund?

Gabelli Convertible and Income Securities Fund all-time high annual free cash flow is $26.96 M

What is Gabelli Convertible and Income Securities Fund annual FCF year-on-year change?

Over the past year, GCV annual free cash flow has changed by +$10.81 M (+179.04%)

What is the all time high quarterly FCF for Gabelli Convertible and Income Securities Fund?

Gabelli Convertible and Income Securities Fund all-time high quarterly free cash flow is $1.82 M

What is the all time high TTM FCF for Gabelli Convertible and Income Securities Fund?

Gabelli Convertible and Income Securities Fund all-time high TTM free cash flow is $1.82 M