US Stock MarketDetailed Quotes

NCV Virtus Convertible & Income Fund

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  • 14.150
  • +0.120+0.86%
Close Feb 14 16:00 ET
319.70MMarket Cap39.31P/E (TTM)

Virtus Convertible & Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Total revenue
111.12%8.93M
-137.08%-80.29M
-121.65%-33.87M
240.77%156.39M
854.83%45.89M
-112.81%-6.08M
47.46M
Net interest income
-19.84%14.67M
-5.30%18.3M
-36.00%19.32M
-25.97%30.19M
0.44%40.77M
-21.99%40.59M
--52.04M
-Net interest income
6.30%21.85M
5.35%20.55M
-35.96%19.51M
-26.72%30.47M
0.14%41.57M
-20.23%41.51M
--52.04M
-Total interest expense
218.21%7.18M
1,081.68%2.26M
-31.79%191K
-64.91%280K
-13.05%797.89K
--917.69K
--0
Non interest income
94.18%-5.74M
-85.36%-98.59M
-142.14%-53.19M
2,365.64%126.21M
110.97%5.12M
-919.72%-46.67M
---4.58M
-Fees and commissions
21.74%-3.93M
15.27%-5.02M
-2.16%-5.92M
3.54%-5.8M
3.85%-6.01M
5.75%-6.25M
---6.63M
-Dividend income
-44.20%2.7M
-29.06%4.84M
-31.65%6.82M
-24.75%9.97M
-20.14%13.25M
1.13%16.59M
--16.41M
Credit losses provision
Non interest expense
Selling and administrative expenses
-44.82%910K
-13.66%1.65M
106.26%1.91M
3.28%926K
-26.24%896.61K
30.90%1.22M
--928.66K
-General and administrative expense
-44.82%910K
-13.66%1.65M
106.26%1.91M
3.28%926K
-26.24%896.61K
30.90%1.22M
--928.66K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
110.40%8.45M
-132.02%-81.24M
-122.51%-35.01M
245.90%155.53M
711.84%44.96M
-115.80%-7.35M
46.51M
Income tax
Earnings from equity interest net of tax
Net income
110.40%8.45M
-132.02%-81.24M
-122.51%-35.01M
245.90%155.53M
711.84%44.96M
-115.80%-7.35M
46.51M
Net Income continuous operations
110.40%8.45M
-132.02%-81.24M
-122.51%-35.01M
245.90%155.53M
711.84%44.96M
-115.80%-7.35M
--46.51M
Minority interest income
Net income attributable to the parent company
110.40%8.45M
-132.02%-81.24M
-122.51%-35.01M
245.90%155.53M
711.84%44.96M
-115.80%-7.35M
46.51M
Preferred stock dividends
-44.17%5.63M
85.49%10.08M
-13.02%5.43M
-49.87%6.25M
17.69%12.46M
76.20%10.59M
6.01M
Other preferred stock dividend
Net income attributable to common stockholders
103.09%2.82M
-125.77%-91.31M
-127.09%-40.45M
359.26%149.28M
281.25%32.51M
-144.28%-17.93M
40.5M
Basic earnings per share
110.00%0.36
-136.84%-3.6
-122.09%-1.52
244.00%6.88
725.00%2
-117.54%-0.32
1.8242
Diluted earnings per share
110.00%0.36
-136.84%-3.6
-122.09%-1.52
244.00%6.88
725.00%2
-117.54%-0.32
1.8242
Dividend per share
-18.33%1.666
2.04
-19.05%2.04
-19.23%2.52
0.00%3.12
3.12
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Total revenue 111.12%8.93M-137.08%-80.29M-121.65%-33.87M240.77%156.39M854.83%45.89M-112.81%-6.08M47.46M
Net interest income -19.84%14.67M-5.30%18.3M-36.00%19.32M-25.97%30.19M0.44%40.77M-21.99%40.59M--52.04M
-Net interest income 6.30%21.85M5.35%20.55M-35.96%19.51M-26.72%30.47M0.14%41.57M-20.23%41.51M--52.04M
-Total interest expense 218.21%7.18M1,081.68%2.26M-31.79%191K-64.91%280K-13.05%797.89K--917.69K--0
Non interest income 94.18%-5.74M-85.36%-98.59M-142.14%-53.19M2,365.64%126.21M110.97%5.12M-919.72%-46.67M---4.58M
-Fees and commissions 21.74%-3.93M15.27%-5.02M-2.16%-5.92M3.54%-5.8M3.85%-6.01M5.75%-6.25M---6.63M
-Dividend income -44.20%2.7M-29.06%4.84M-31.65%6.82M-24.75%9.97M-20.14%13.25M1.13%16.59M--16.41M
Credit losses provision
Non interest expense
Selling and administrative expenses -44.82%910K-13.66%1.65M106.26%1.91M3.28%926K-26.24%896.61K30.90%1.22M--928.66K
-General and administrative expense -44.82%910K-13.66%1.65M106.26%1.91M3.28%926K-26.24%896.61K30.90%1.22M--928.66K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 110.40%8.45M-132.02%-81.24M-122.51%-35.01M245.90%155.53M711.84%44.96M-115.80%-7.35M46.51M
Income tax
Earnings from equity interest net of tax
Net income 110.40%8.45M-132.02%-81.24M-122.51%-35.01M245.90%155.53M711.84%44.96M-115.80%-7.35M46.51M
Net Income continuous operations 110.40%8.45M-132.02%-81.24M-122.51%-35.01M245.90%155.53M711.84%44.96M-115.80%-7.35M--46.51M
Minority interest income
Net income attributable to the parent company 110.40%8.45M-132.02%-81.24M-122.51%-35.01M245.90%155.53M711.84%44.96M-115.80%-7.35M46.51M
Preferred stock dividends -44.17%5.63M85.49%10.08M-13.02%5.43M-49.87%6.25M17.69%12.46M76.20%10.59M6.01M
Other preferred stock dividend
Net income attributable to common stockholders 103.09%2.82M-125.77%-91.31M-127.09%-40.45M359.26%149.28M281.25%32.51M-144.28%-17.93M40.5M
Basic earnings per share 110.00%0.36-136.84%-3.6-122.09%-1.52244.00%6.88725.00%2-117.54%-0.321.8242
Diluted earnings per share 110.00%0.36-136.84%-3.6-122.09%-1.52244.00%6.88725.00%2-117.54%-0.321.8242
Dividend per share -18.33%1.6662.04-19.05%2.04-19.23%2.520.00%3.123.12
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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