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NCV Virtus Convertible & Income Fund

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  • 3.500
  • +0.040+1.16%
Trading Jan 3 13:35 ET
316.33MMarket Cap38.89P/E (TTM)

Virtus Convertible & Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
103.09%2.82M
---91.31M
Other non cashItems
-11.70%-2.49M
---2.23M
Change in working capital
250.06%12.31M
---8.2M
-Change in receivables
192.65%5.28M
---5.7M
-Change in prepaid assets
-76.92%6K
--26K
-Change in other current liabilities
--0
--0
Cash from discontinued operating activities
Operating cash flow
6.04%128.4M
--121.09M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-196.35%-136M
--141.15M
Net preferred stock issuance
130.18%66M
---218.71M
Cash dividends paid
8.35%-42.25M
---46.1M
Net other financing activities
--0
--0
Cash from discontinued financing activities
Financing cash flow
8.51%-113.14M
---123.66M
Net cash flow
Beginning cash position
-96.15%103K
--2.68M
Current changes in cash
692.66%15.26M
---2.57M
End cash position
14,810.68%15.36M
--103K
Free cash flow
6.04%128.4M
--121.09M
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
(FY)Jan 31, 2024(FY)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 103.09%2.82M---91.31M
Other non cashItems -11.70%-2.49M---2.23M
Change in working capital 250.06%12.31M---8.2M
-Change in receivables 192.65%5.28M---5.7M
-Change in prepaid assets -76.92%6K--26K
-Change in other current liabilities --0--0
Cash from discontinued operating activities
Operating cash flow 6.04%128.4M--121.09M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -196.35%-136M--141.15M
Net preferred stock issuance 130.18%66M---218.71M
Cash dividends paid 8.35%-42.25M---46.1M
Net other financing activities --0--0
Cash from discontinued financing activities
Financing cash flow 8.51%-113.14M---123.66M
Net cash flow
Beginning cash position -96.15%103K--2.68M
Current changes in cash 692.66%15.26M---2.57M
End cash position 14,810.68%15.36M--103K
Free cash flow 6.04%128.4M--121.09M
Currency Unit USDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion
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