US Stock MarketDetailed Quotes

NCV Virtus Convertible & Income Fund

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3.470
+0.040+1.17%

Close Jul 22 16:00 ET

313.60MMarket Cap38.56P/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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(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%0.09

-136.84%-0.9

-122.09%-0.38

244.00%1.72

725.00%0.5

-115.09%-0.08

0.53

Diluted earnings per share

110.00%0.09

-136.84%-0.9

-122.09%-0.38

244.00%1.72

725.00%0.5

-115.09%-0.08

0.53

Dividend per share

-18.33%0.4165

0.51

-19.05%0.51

-19.23%0.63

0.00%0.78

0.78

Currency Unit

USD

Audit Opinions

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%-33.87M	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%0.09	-136.84%-0.9	-122.09%-0.38	244.00%1.72	725.00%0.5	-115.09%-0.08	0.53
Diluted earnings per share	110.00%0.09	-136.84%-0.9	-122.09%-0.38	244.00%1.72	725.00%0.5	-115.09%-0.08	0.53
Dividend per share	-18.33%0.4165	0.51		-19.05%0.51	-19.23%0.63	0.00%0.78	0.78
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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