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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 Mar. 2026 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, GABELLI CONVERTIBLE &OME SECURITIES FUNDcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
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 11 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.
GCV's Cash-to-Debt is ranked better than 99.65% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs GCV: No Debt
GABELLI CONVERTIBLE &OME SECURITIES FUND (NYSE:GCV) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
GABELLI CONVERTIBLE &OME SECURITIES FUND Cash-to-Debt Related Terms
GABELLI CONVERTIBLE &OME SECURITIES FUND Cash-to-Debt Historical Data
* 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
GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
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 Cash-to-Debt vs 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.
* 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 (GCV) has a Cash-to-Debt of 0.00 as of Mar. 2026. Over the past decade, GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #5 out of 1412 companies in the Asset Management industry, placing it in the top 0.40000000000001%.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Cash-to-Debt is 0.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #5 out of 1412 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GABELLI CONVERTIBLE &OME SECURITIES FUND has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash-to-Debt compare to JLS and GDL?
According to the Asset Management industry distribution chart, GABELLI CONVERTIBLE &OME SECURITIES FUND ranks #5 out of 1412 companies for Cash-to-Debt. This places GABELLI CONVERTIBLE &OME SECURITIES FUND in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 6.55. Historically, GABELLI CONVERTIBLE &OME SECURITIES FUND's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND stock overvalued right now?
Based on GuruFocus' analysis, GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.71, compared to a current price of $4.39 — trading 43.1% below its estimated fair value. The current Cash-to-Debt is 0.00. GABELLI CONVERTIBLE &OME SECURITIES FUND's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Cash-to-Debt is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) Overvalued in 2026?
Based on GuruFocus' analysis, GABELLI CONVERTIBLE &OME SECURITIES FUND stock appears to be undervalued.
The current stock price of $4.39 is trading 43.1% below its estimated GF Value™ of $7.71.
GuruFocus considers GABELLI CONVERTIBLE &OME SECURITIES FUND to be Significantly Undervalued.
Key valuation signals for GCV:
Cash-to-Debt: 0.00
GF Value™: $7.71 vs. price of $4.39 (43.1% below fair value)
No single metric tells the full story. See the GCV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, Real Estate Investment Trust, Energy and Utilities, Telecommunications, Food and Beverage, Aerospace and Automotive, and others. All the operation of the group is operated through the regions of the United States.
56GF Score
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