US Stock MarketDetailed Quotes

NCV Virtus Convertible & Income Fund

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3.550
-0.010-0.28%

Close Oct 18 16:00 ET

320.83MMarket Cap39.44P/E (TTM)

Virtus Convertible & Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

(Q4)Feb 28, 2021

(Q2)Aug 31, 2020

Assets

Cash cash equivalents and federal funds sold

--10.75M

14,810.68%15.36M

-96.15%103K

--103K

0.00%100K

40,423.77%2.68M

11,367.89%100K

--6.61K

527.34%872

-Cash and cash equivalents

--10.75M

14,810.68%15.36M

-96.15%103K

--103K

0.00%100K

40,423.77%2.68M

11,367.89%100K

--6.61K

527.34%872

Receivables

--6.6M

-40.14%7.88M

76.44%13.16M

--13.16M

31.09%9.68M

-1.79%7.46M

-19.53%7.39M

-51.20%7.59M

-8.82%9.18M

Prepaid assets

--8K

-42.86%8K

-53.33%14K

--14K

13.64%25K

--30K

--22K

----

-Available for sale securities

--18.29M

--69K

----

--88.72M

----

Deferred costs

----

14.79%214K

128.33%213.63K

--186.42K

Other assets

--248K

-1.81%163K

-23.15%166K

--166K

-15.96%179K

621.06%216K

150.66%213K

1.96%29.96K

7.07%84.98K

Total assets

--550.58M

-15.71%553.53M

-24.88%656.71M

--656.71M

-23.65%721.81M

-8.98%874.25M

11.48%945.44M

13.42%960.46M

-1.94%848.09M

Liabilities

Payables

--15.44M

17.77%21.27M

-12.26%18.06M

--18.06M

-46.07%8.51M

-14.18%20.58M

201.10%15.78M

86.88%23.98M

-33.77%5.24M

-Accounts payable

--5.07M

-37.31%10.99M

100.64%17.53M

--17.53M

13.43%8M

-63.45%8.74M

34.60%7.05M

219.06%23.91M

-33.77%5.24M

-Other payable

--10.37M

1,868.01%10.27M

-95.59%522K

--522K

-94.17%509K

16,188.32%11.84M

--8.73M

-98.64%72.68K

----

Long term debt and capital lease obligation

--34M

-80.00%34M

489.21%170M

--170M

----

0.00%28.85M

Preferred securities outside stock equity

--65.31M

--65.23M

----

Other liabilities

--177K

-1.81%163K

-19.42%166K

--166K

-15.96%179K

8.48%206K

32.85%213K

34.54%189.89K

16.02%160.33K

Total liabilities

--114.95M

-35.90%120.71M

278.68%188.3M

--188.3M

-80.42%8.79M

-6.59%49.73M

30.56%44.9M

26.95%53.24M

-7.18%34.39M

Shareholders'equity

Share capital

--100M

0.00%100M

-69.07%100M

--100M

0.00%323.28M

-common stock

--1K

0.00%1K

--1K

0.00%1K

10.62%1K

0.00%904

0.44%904

-Preferred stock

--100M

0.00%100M

-69.07%100M

--100M

0.00%323.28M

Paid-in capital

--649.45M

-4.72%649.45M

-4.47%681.64M

--681.64M

-6.08%713.53M

-3.70%713.53M

-0.00%759.68M

-2.47%740.93M

-2.36%759.68M

Retained earnings

---313.82M

-1.08%-316.63M

-47.56%-313.23M

---313.23M

-77.50%-323.79M

-35.22%-212.28M

32.25%-182.42M

43.53%-156.99M

1.56%-269.26M

Total stockholders'equity

--435.63M

-7.60%432.82M

-43.19%468.41M

--468.41M

-20.82%713.02M

-9.12%824.53M

10.67%900.54M

12.71%907.22M

-1.70%813.7M

Total equity

--435.63M

-7.60%432.82M

-43.19%468.41M

--468.41M

-20.82%713.02M

-9.12%824.53M

10.67%900.54M

12.71%907.22M

-1.70%813.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021	(Q4)Feb 28, 2021	(Q2)Aug 31, 2020
Assets
Cash cash equivalents and federal funds sold	--10.75M	14,810.68%15.36M	-96.15%103K	--103K	0.00%100K	40,423.77%2.68M	11,367.89%100K	--6.61K	--6.61K	527.34%872
-Cash and cash equivalents	--10.75M	14,810.68%15.36M	-96.15%103K	--103K	0.00%100K	40,423.77%2.68M	11,367.89%100K	--6.61K	--6.61K	527.34%872
Receivables	--6.6M	-40.14%7.88M	76.44%13.16M	--13.16M	31.09%9.68M	-1.79%7.46M	-19.53%7.39M	-51.20%7.59M	-51.20%7.59M	-8.82%9.18M
Prepaid assets	--8K	-42.86%8K	-53.33%14K	--14K	13.64%25K	--30K	--22K	----	----	----
-Available for sale securities	--18.29M	--69K	----	----	----	----	----	--88.72M	--88.72M	----
Deferred costs	----	----	----	----	----	----	14.79%214K	128.33%213.63K	128.33%213.63K	--186.42K
Other assets	--248K	-1.81%163K	-23.15%166K	--166K	-15.96%179K	621.06%216K	150.66%213K	1.96%29.96K	1.96%29.96K	7.07%84.98K
Total assets	--550.58M	-15.71%553.53M	-24.88%656.71M	--656.71M	-23.65%721.81M	-8.98%874.25M	11.48%945.44M	13.42%960.46M	13.42%960.46M	-1.94%848.09M
Liabilities
Payables	--15.44M	17.77%21.27M	-12.26%18.06M	--18.06M	-46.07%8.51M	-14.18%20.58M	201.10%15.78M	86.88%23.98M	86.88%23.98M	-33.77%5.24M
-Accounts payable	--5.07M	-37.31%10.99M	100.64%17.53M	--17.53M	13.43%8M	-63.45%8.74M	34.60%7.05M	219.06%23.91M	219.06%23.91M	-33.77%5.24M
-Other payable	--10.37M	1,868.01%10.27M	-95.59%522K	--522K	-94.17%509K	16,188.32%11.84M	--8.73M	-98.64%72.68K	-98.64%72.68K	----
Long term debt and capital lease obligation	--34M	-80.00%34M	489.21%170M	--170M	----	0.00%28.85M	0.00%28.85M	0.00%28.85M	0.00%28.85M	0.00%28.85M
Preferred securities outside stock equity	--65.31M	--65.23M	----	----	----	----	----	----	----	----
Other liabilities	--177K	-1.81%163K	-19.42%166K	--166K	-15.96%179K	8.48%206K	32.85%213K	34.54%189.89K	34.54%189.89K	16.02%160.33K
Total liabilities	--114.95M	-35.90%120.71M	278.68%188.3M	--188.3M	-80.42%8.79M	-6.59%49.73M	30.56%44.9M	26.95%53.24M	26.95%53.24M	-7.18%34.39M
Shareholders'equity
Share capital	--100M	0.00%100M	-69.07%100M	--100M	0.00%323.28M	0.00%323.28M	0.00%323.28M	0.00%323.28M	0.00%323.28M	0.00%323.28M
-common stock	--1K	0.00%1K	0.00%1K	--1K	0.00%1K	10.62%1K	10.62%1K	0.00%904	0.00%904	0.44%904
-Preferred stock	--100M	0.00%100M	-69.07%100M	--100M	0.00%323.28M	0.00%323.28M	0.00%323.28M	0.00%323.28M	0.00%323.28M	0.00%323.28M
Paid-in capital	--649.45M	-4.72%649.45M	-4.47%681.64M	--681.64M	-6.08%713.53M	-3.70%713.53M	-0.00%759.68M	-2.47%740.93M	-2.47%740.93M	-2.36%759.68M
Retained earnings	---313.82M	-1.08%-316.63M	-47.56%-313.23M	---313.23M	-77.50%-323.79M	-35.22%-212.28M	32.25%-182.42M	43.53%-156.99M	43.53%-156.99M	1.56%-269.26M
Total stockholders'equity	--435.63M	-7.60%432.82M	-43.19%468.41M	--468.41M	-20.82%713.02M	-9.12%824.53M	10.67%900.54M	12.71%907.22M	12.71%907.22M	-1.70%813.7M
Total equity	--435.63M	-7.60%432.82M	-43.19%468.41M	--468.41M	-20.82%713.02M	-9.12%824.53M	10.67%900.54M	12.71%907.22M	12.71%907.22M	-1.70%813.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data