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Virtus Convertible & Income Fund
NCV•NYSE
Financial Services
Asset Management - Income
$13.51
$-0.07(-0.52%)
Virtus Convertible & Income Fund (NCV) Financial Performance & Statements
Review Virtus Convertible & Income Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
167.38%
↑ 167.38%
Operating Income Growth
223.00%
↑ 223.00%
Net Income Growth
671.90%
↑ 671.90%
Operating Cash Flow Growth
-74.88%
↓ 74.88%
Operating Margin
104.77%
↑ 104.77%
Gross Margin
88.52%
↑ 88.52%
Net Profit Margin
126.28%
↑ 126.28%
ROE
14.63%
↑ 14.63%
ROIC
9.47%
↑ 9.47%
Virtus Convertible & Income Fund (NCV) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Virtus Convertible & Income Fund stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $39.65M | $11.99M | $6.15M | $6.15M |
| Cost of Revenue | $2.04M | $3.89M | $2.03M | $0.00 |
| Gross Profit | $37.61M | $8.10M | $4.12M | $6.15M |
| Gross Profit Ratio | $0.95 | $0.68 | $0.67 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$6.58M | $2.08M | $1.06M | $1.06M |
| Operating Expenses | -$6.58M | $2.08M | $6.66M | $6.66M |
| Total Costs & Expenses | $4.55M | $2.08M | $6.66M | $6.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $1.55M |
| Interest Expense | $0.00 | $0.00 | $3.10M | $0.00 |
| Depreciation & Amortization | $0.00 | -$9.91M | -$5.09M | -$5.09M |
| EBITDA | $44.19M | $27.09M | -$1.02M | $0.00 |
| EBITDA Ratio | $1.11 | $2.26 | -$1.39 | -$1.39 |
| Operating Income | $44.19M | $9.91M | $5.09M | $5.09M |
| Operating Income Ratio | $1.11 | $0.83 | $0.83 | $0.83 |
| Other Income/Expenses (Net) | -$3.02M | $14.13M | -$9.22M | -$7.15M |
| Income Before Tax | $41.17M | $24.04M | -$2.06M | -$2.06M |
| Income Before Tax Ratio | $1.04 | $2.005 | -$0.34 | -$0.34 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$7.15M |
| Net Income | $41.17M | $24.04M | -$3.47M | -$3.47M |
| Net Income Ratio | $1.04 | $2.005 | -$0.56 | -$0.56 |
| EPS | $1.70 | $0.21 | -$0.04 | -$0.04 |
| Diluted EPS | $1.70 | $0.24 | -$0.04 | -$0.04 |
| Weighted Avg Shares Outstanding | $22.59M | $102.27M | $90.37M | $90.37M |
| Weighted Avg Shares Outstanding (Diluted) | $22.59M | $90.37M | $90.37M | $90.37M |
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