The Gabelli Convertible and Income Securities Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Gabelli Convertible and Income Securities Fund's balance sheet done over the years? Its assets were worth $90,341,957 last year, which is less than in the previous period. 18% of The Gabelli Convertible and Income Securities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $15,856,350, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 109443069 | 200.60K | 0.18% |
|---|---|---|---|
| 2015 | 100816803 | 2.05M | 2.04% |
| 2017 | 103898964 | 24.59M | 23.67% |
| 2018 | 114917796 | 24.37M | 21.21% |
| 2019 | 143874721 | 1.76M | 1.23% |
| 2020 | 162714510 | 18.75K | 0.01% |
| 2021 | 154202739 | 585.70K | 0.38% |
| 2022 | 97652473 | 17.40M | 17.82% |
| 2023 | 90341957 | 15.85M | 17.55% |
GCV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 24.55K | 6.04K | 54.88K | 427 | 1.01M | 8.53K | 2.11K | 23.93K | 60.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.06M | 937.33K | 418.96K | 530.55K | 786.53K | 811.14K | 425.41K | 231.39K | 298.05K |
Inventory | 2 | 0 | 474.33K | -1 | 1.80M | 0 | 0 | 0 | 0 |
Other current assets | 49 | -943.38K | -474.33K | -530.98K | -1.80M | 0 | 1.92K | 4.16M | 3.98K |
Total current assets | 1.08M | 943.38K | 473.85K | 530.55K | 1.79M | 819.68K | 427.52K | 4.41M | 362.11K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 89.15M | 96.61M | 153.59M | 161.92M | 141.81M | 114.06M | 103.45M | 92.97M | 105.42M |
Other non-current assets | 0 | -96.61M | -153.59M | -161.92M | -141.81M | -114.06M | -103.45M | 3.42M | 3.65M |
Total non-current assets | 89.15M | 96.61M | 153.59M | 161.92M | 141.81M | 114.06M | 103.45M | 96.39M | 109.08M |
Total assets | 90.34M | 97.65M | 154.20M | 162.71M | 143.87M | 114.91M | 103.89M | 100.81M | 109.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 965.11K | 2.05M | 585.70K | 18.75K | 1.76M | 20.11K | 20.11K | 2.05M | 200.60K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 15M | 33.76M | 33.76M | 35M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -12.94M | -33.76M | -33.76M | -35M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.05M | 34.69M | 35.57M | 37.02M | 0 | 453.81K | 0 | 0 |
Total liabilities | 15.85M | 17.40M | 585.70K | 18.75K | 1.76M | 24.37M | 24.59M | 2.05M | 200.60K |