GCV (GABELLI CONVERTIBLE &OME SECURITIES FUND) Scaled Net Operating Assets: 0.89 (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 Scaled Net Operating Assets?

GABELLI CONVERTIBLE &OME SECURITIES FUND GCV -0.64% 30 Scaled Net Operating Assets is 0.89 as of Mar. 2026. GuruFocus rates GCV with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GABELLI CONVERTIBLE &OME SECURITIES FUND's operating assets for the quarter that ended in Mar. 2026 was $89.71 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND's operating liabilities for the quarter that ended in Mar. 2026 was $6.29 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND's Total Assets for the quarter that ended in Sep. 2025 was $93.82 Mil. Therefore, GABELLI CONVERTIBLE &OME SECURITIES FUND's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.89.

GCV
30GF Score
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GABELLI CONVERTIBLE &OME SECURITIES FUND Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2025 )
=(Operating Assets (A: Sep. 2025 )-Operating Liabilities (A: Sep. 2025 ))/Total Assets (A: Sep. 2024 )
=(93.38-6.754)/83.775
=1.03

where

Operating Assets(A: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=93.82 - 0.44
=93.38

Operating Liabilities(A: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=6.754 - 0 - 0
=6.754

GABELLI CONVERTIBLE &OME SECURITIES FUND's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Sep. 2025 )
=(89.706-6.292)/93.82
=0.89

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=89.716 - 0.01
=89.706

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=6.292 - 0 - 0
=6.292

* 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.

What does a Scaled Net Operating Assets of 0.89 mean?
GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV) has a Scaled Net Operating Assets of 0.89 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors.
Is GABELLI CONVERTIBLE &OME SECURITIES FUND's Scaled Net Operating Assets too high?
GABELLI CONVERTIBLE &OME SECURITIES FUND's current Scaled Net Operating Assets is 0.89. 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 Scaled Net Operating Assets compare to MGF and BCIC?
GABELLI CONVERTIBLE &OME SECURITIES FUND's Scaled Net Operating Assets of 0.89 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on GABELLI CONVERTIBLE &OME SECURITIES FUND and its competitors. GABELLI CONVERTIBLE &OME SECURITIES FUND's current Scaled Net Operating Assets is 0.89. 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 Scaled Net Operating Assets of 0.89. The current Scaled Net Operating Assets is 0.89. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For GABELLI CONVERTIBLE &OME SECURITIES FUND (GCV), the current Scaled Net Operating Assets is 0.89 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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