Gabelli Convertible and Income Securities Fund (GCV) vs OFS Capital (OFS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Gabelli Convertible and Income Securities Fund (GCV) has outperformed OFS Capital (OFS) over the past year, losing 5.4% versus a loss of 42.9%. Over five years, GCV leads with a -36.3% price change compared with -61.2% for OFS. Gabelli Convertible and Income Securities Fund is the larger company by market cap ($81.7 million vs $55.6 million), about 1.5 times the size.
OFS Capital offers the higher dividend yield (20.48% vs 11.84%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | GCV | OFS |
|---|---|---|
| Share price | $4.05 | $4.15 |
| Market cap | $81.67M | $55.60M |
| 1-day change | -0.05% | -2.81% |
| YTD return | -2.17% | -10.29% |
| 1-year return | -5.36% | -42.91% |
| 5-year return | -36.26% | -61.22% |
| P/E ratio (TTM) | 4.01 | — |
| Forward P/E | — | 5.61 |
| EPS (TTM) | $1.01 | $-1.65 |
| Dividend yield | 11.84% | 20.48% |
| Annual dividend | $0.48 | $0.85 |
| 52-week high | $4.80 | $7.39 |
| 52-week low | $3.98 | $2.72 |
| Distance from 52-week high | -15.55% | -43.84% |
| Analyst consensus | — | hold |
| Avg. price target upside | — | +20.48% |
| Average volume | 39.97K | 71.64K |
| Shares outstanding | 20.15M | 13.40M |
| Employees | — | 47 |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- GCV has outperformed OFS by 37.6 percentage points over the past year.
- OFS Capital offers a meaningfully higher dividend yield (20.48% vs 11.84%).
About Gabelli Convertible and Income Securities Fund
GCV stock →The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc.
Finance · Finance/Investors Services
About OFS Capital
OFS stock →OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries.
Finance · Finance/Investors Services · 47 employees
GCV vs OFS FAQ
Which is bigger, Gabelli Convertible and Income Securities Fund or OFS Capital?
Gabelli Convertible and Income Securities Fund (GCV) is larger, with a market capitalization of $81.67M compared with $55.60M for OFS Capital (OFS).
Which stock has performed better over the past year, GCV or OFS?
GCV returned -5.36% over the past 12 months, compared with -42.91% for OFS (price return, excluding dividends). Past performance does not predict future results.
Which pays a higher dividend, Gabelli Convertible and Income Securities Fund or OFS Capital?
OFS Capital has the higher yield at 20.48%, compared with 11.84% for Gabelli Convertible and Income Securities Fund.
Are Gabelli Convertible and Income Securities Fund and OFS Capital in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.