GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) EPS (Basic): $1.01 (TTM As of Mar. 2026)


GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
30 GF Score
Price $4.65
! 4 Warning Signs
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What is GABELLI CONVERTIBLE &OME SECURITIES FUND EPS (Basic)?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -0.64% 30 EPS (Basic) is $1.01 as of Mar. 2026. GuruFocus rates GCV with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

GABELLI CONVERTIBLE &OME SECURITIES FUND's basic earnings per share (Basic EPS) for the six months ended in Mar. 2026 was $0.03. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.01.

GABELLI CONVERTIBLE &OME SECURITIES FUND's EPS (Diluted) for the six months ended in Mar. 2026 was $0.03. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.01.

GABELLI CONVERTIBLE &OME SECURITIES FUND's EPS without NRI for the six months ended in Mar. 2026 was $0.03. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 1.01.

During the past 12 months, GABELLI CONVERTIBLE &OME SECURITIES FUND's average EPS without NRIGrowth Rate was 235.70% per year. During the past 3 years, the average EPS without NRI Growth Rate was 108.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 8 years, GABELLI CONVERTIBLE &OME SECURITIES FUND's highest 3-Year average EPS without NRI Growth Rate was 108.00% per year. The lowest was -37.50% per year. And the median was 24.10% per year.

GABELLI CONVERTIBLE &OME SECURITIES FUND  (NYSE:GCV) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

GABELLI CONVERTIBLE &OME SECURITIES FUND EPS (Basic) Related Terms

GABELLI CONVERTIBLE &OME SECURITIES FUND EPS (Basic) Historical Data

* Premium members only.

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES FUND's EPS (Basic) 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.

GABELLI CONVERTIBLE &OME SECURITIES FUND EPS (Basic) Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
EPS (Basic)
Get a 7-Day Free Trial 1.56 0.12 -1.67 0.38 1.08

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 Mar26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.20 0.10 0.98 0.03
GCV
30GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Basic EPS for the fiscal year that ended in Sep. 2025 is calculated as

Basic EPS (A: Sep. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(21.438-0)/19.850
=1.08

GABELLI CONVERTIBLE &OME SECURITIES FUND's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(0.659-0)/21.979
=0.03

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.01

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $1.01 mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a EPS (Basic) of $1.01 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's EPS (Basic) too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current EPS (Basic) is $1.01. Overall, GABELLI CONVERTIBLE &OME SECURITIES FUND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does GABELLI CONVERTIBLE &OME SECURITIES FUND's EPS (Basic) compare to MGF and BCIC?
GABELLI CONVERTIBLE &OME SECURITIES FUND's EPS (Basic) of $1.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. GABELLI CONVERTIBLE &OME SECURITIES FUND's current EPS (Basic) is $1.01. 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?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a current EPS (Basic) of $1.01. The current EPS (Basic) is $1.01. GABELLI CONVERTIBLE &OME SECURITIES FUND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current EPS (Basic) is $1.01 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.

GABELLI CONVERTIBLE &OME SECURITIES FUND Business Description

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, 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.
30GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.65
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