What is GABELLI CONVERTIBLE &OME SECURITIES FUND Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. GABELLI CONVERTIBLE &OME SECURITIES FUND's cash to debt ratio for the quarter that ended in Dec. 2022 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, GABELLI CONVERTIBLE &OME SECURITIES FUND could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt or its related term are showing as below:
GCV'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 7 years, GABELLI CONVERTIBLE &OME SECURITIES FUND's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
GABELLI CONVERTIBLE &OME SECURITIES FUND Cash-to-Debt Historical Data
The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
GABELLI CONVERTIBLE &OME SECURITIES FUND Cash-to-Debt Chart
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GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
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Trend |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Sep23 |
| Cash-to-Debt |
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No Debt |
N/A |
No Debt |
No Debt |
No Debt |
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GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
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Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Sep23 |
| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
Competitive Comparison of GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt
For the Asset Management subindustry, GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt falls into.
GABELLI CONVERTIBLE &OME SECURITIES FUND Cash-to-Debt Calculation
This is the ratio of a company's
Balance Sheet Cash And Cash Equivalents
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:
GABELLI CONVERTIBLE &OME SECURITIES FUND had no debt (1).
GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:
GABELLI CONVERTIBLE &OME SECURITIES FUND had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GABELLI CONVERTIBLE &OME SECURITIES FUND (GABELLI CONVERTIBLE &OME SECURITIES FUND) Business Description
Traded in Other Exchanges
N/A
Address
One Corporate Center, Rye, NY, USA, 10580-1422
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a diversified closed-end management investment company. Its investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities. The company invests in various portfolios such as Health Care, Financial Services, Energy and Utilities, Telecommunications, Food and Beverage, Aerospace and Automotive and others. All the operation of the group is operated through the regions of United States.
Executives
| Mario J Gabelli |
director, 10 percent owner, officer: Chairman |
191 MASON STREET, GREENWICH CT 06830 |
| John Birch |
director |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| Peter D. Goldstein |
officer: Secretary |
249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480 |
| Werner J Roeder |
director |
ONE CORPORATE CENTER, RYE NY 10580 |
| Daniel Diss Harding |
director |
C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, MORRISTOWN NJ 07960 |
| Anthony S. Colavita |
director |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| Michael J Melarkey |
director |
ONE CORPORATE CENTER, RYE NY 10580 |
| Dugald A Fletcher |
director |
111 WEST 57TH STREET, SUITE 1100, NEW YORK NY 10019 |
| John Chester Ball |
officer: Treasurer |
800 CONNECTICUT AVENUE, NORWALK CT 06854 |
| Leslie Fahrenkopf Foley |
director |
C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580 |
| Kuni Nakamura |
director |
1 MARTIN BUTLER COURT, RYE NY 10580 |
| Vincent D Enright |
director |
ONE CORPORATE CENTER, RYE NY 10580 |
| Thomas H Dinsmore |
director |
C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960 |
| Joseph H Egan |
officer: Acting Treasurer |
ONE CORPORATE CENTER, RYE NY 10580 |
| Salvatore J Zizza |
director |
810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019 |
GABELLI CONVERTIBLE &OME SECURITIES FUND (GABELLI CONVERTIBLE &OME SECURITIES FUND) Headlines
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