US Stock MarketDetailed Quotes

NCZ Virtus Convertible & Income Fund

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3.330
+0.040+1.22%

Close Nov 29 13:00 ET

253.47MMarket Cap15.14P/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

(Q4)Jan 31, 2024

(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

Assets

Cash cash equivalents and federal funds sold

-58.04%8.14M

7,884.73%10.46M

19,295.00%19.4M

-93.59%131K

--131K

-80.12%100K

55,716.49%2.04M

94,271.48%503K

736.07%3.66K

-Cash and cash equivalents

-58.04%8.14M

7,884.73%10.46M

19,295.00%19.4M

-93.59%131K

--131K

-80.12%100K

55,716.49%2.04M

94,271.48%503K

736.07%3.66K

Receivables

-8.75%4.94M

-39.27%5.95M

-28.04%5.42M

71.23%9.8M

--9.8M

33.28%7.53M

-1.46%5.72M

-19.20%5.65M

-25.50%5.81M

Prepaid assets

0.00%6K

-54.55%5K

-68.42%6K

-52.17%11K

--11K

11.76%19K

--23K

--17K

----

-Available for sale securities

24,733.96%13.16M

--53K

----

61,526.30%66.2M

Derivative assets

----

--0

--859K

----

Deferred costs

----

16.34%202K

116.92%201.59K

Other assets

14.12%202K

-2.36%124K

29.20%177K

-35.53%127K

--127K

-15.95%137K

255.73%197K

300.18%163K

2.11%55.38K

Total assets

-2.23%421.61M

-14.47%422.14M

-24.50%431.24M

-24.87%493.54M

--493.54M

-20.06%571.18M

-10.16%656.93M

10.53%714.52M

13.90%731.2M

Liabilities

Payables

121.47%14.26M

30.29%17.54M

-5.00%6.44M

81.02%13.46M

--13.46M

0.44%6.78M

-59.79%7.44M

56.58%6.75M

210.51%18.49M

-Accounts payable

-35.58%3.83M

-35.08%8.36M

-4.39%5.94M

92.55%12.88M

--12.88M

3.55%6.22M

-62.85%6.69M

56.48%6M

227.06%18M

-Other payable

2,002.82%10.43M

1,474.27%9.18M

-11.74%496K

-22.06%583K

--583K

-24.56%562K

52.76%748K

57.33%745K

8.55%489.65K

Long term debt and capital lease obligation

0.00%25M

-73.68%25M

--25M

--95M

----

Preferred securities outside stock equity

0.08%21.74M

--21.7M

--21.72M

----

Total liabilities

14.70%61.02M

-40.77%64.29M

673.44%53.2M

1,343.75%108.54M

--108.54M

1.16%6.88M

-59.76%7.52M

53.49%6.8M

208.51%18.68M

Shareholders'equity

Share capital

0.00%109M

-59.86%109M

--109M

0.00%271.53M

-common stock

0.00%1K

--1K

0.00%1K

31.41%1K

0.00%761

-Preferred stock

0.00%109M

-59.86%109M

--109M

0.00%271.53M

Paid-in capital

-4.65%496.85M

-4.54%521.05M

--521.05M

-6.26%545.86M

-3.83%545.86M

-0.00%582.31M

-2.52%567.62M

Retained earnings

2.68%-245.25M

-1.20%-248M

0.43%-252.01M

-45.88%-245.05M

---245.05M

-73.21%-253.08M

-32.66%-167.98M

31.02%-146.12M

41.90%-126.62M

Total stockholders'equity

-4.62%360.59M

-7.05%357.85M

-33.01%378.05M

-40.71%385M

--385M

-20.26%564.3M

-8.86%649.41M

10.24%707.72M

12.05%712.52M

Total equity

-4.62%360.59M

-7.05%357.85M

-33.01%378.05M

-40.71%385M

--385M

-20.26%564.3M

-8.86%649.41M

10.24%707.72M

12.05%712.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021
Assets
Cash cash equivalents and federal funds sold	-58.04%8.14M	7,884.73%10.46M	7,884.73%10.46M	19,295.00%19.4M	-93.59%131K	--131K	-80.12%100K	55,716.49%2.04M	94,271.48%503K	736.07%3.66K
-Cash and cash equivalents	-58.04%8.14M	7,884.73%10.46M	7,884.73%10.46M	19,295.00%19.4M	-93.59%131K	--131K	-80.12%100K	55,716.49%2.04M	94,271.48%503K	736.07%3.66K
Receivables	-8.75%4.94M	-39.27%5.95M	-39.27%5.95M	-28.04%5.42M	71.23%9.8M	--9.8M	33.28%7.53M	-1.46%5.72M	-19.20%5.65M	-25.50%5.81M
Prepaid assets	0.00%6K	-54.55%5K	-54.55%5K	-68.42%6K	-52.17%11K	--11K	11.76%19K	--23K	--17K	----
-Available for sale securities	24,733.96%13.16M	--53K	--53K	--53K	----	----	----	----	----	61,526.30%66.2M
Derivative assets	----	--0	--0	--859K	----	----	----	----	----	----
Deferred costs	----	----	----	----	----	----	----	----	16.34%202K	116.92%201.59K
Other assets	14.12%202K	-2.36%124K	-2.36%124K	29.20%177K	-35.53%127K	--127K	-15.95%137K	255.73%197K	300.18%163K	2.11%55.38K
Total assets	-2.23%421.61M	-14.47%422.14M	-14.47%422.14M	-24.50%431.24M	-24.87%493.54M	--493.54M	-20.06%571.18M	-10.16%656.93M	10.53%714.52M	13.90%731.2M
Liabilities
Payables	121.47%14.26M	30.29%17.54M	30.29%17.54M	-5.00%6.44M	81.02%13.46M	--13.46M	0.44%6.78M	-59.79%7.44M	56.58%6.75M	210.51%18.49M
-Accounts payable	-35.58%3.83M	-35.08%8.36M	-35.08%8.36M	-4.39%5.94M	92.55%12.88M	--12.88M	3.55%6.22M	-62.85%6.69M	56.48%6M	227.06%18M
-Other payable	2,002.82%10.43M	1,474.27%9.18M	1,474.27%9.18M	-11.74%496K	-22.06%583K	--583K	-24.56%562K	52.76%748K	57.33%745K	8.55%489.65K
Long term debt and capital lease obligation	0.00%25M	-73.68%25M	-73.68%25M	--25M	--95M	--95M	----	----	----	----
Preferred securities outside stock equity	0.08%21.74M	--21.7M	--21.7M	--21.72M	----	----	----	----	----	----
Total liabilities	14.70%61.02M	-40.77%64.29M	-40.77%64.29M	673.44%53.2M	1,343.75%108.54M	--108.54M	1.16%6.88M	-59.76%7.52M	53.49%6.8M	208.51%18.68M
Shareholders'equity
Share capital	0.00%109M	0.00%109M	0.00%109M	-59.86%109M	-59.86%109M	--109M	0.00%271.53M	0.00%271.53M	0.00%271.53M	0.00%271.53M
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	31.41%1K	31.41%1K	0.00%761
-Preferred stock	0.00%109M	0.00%109M	0.00%109M	-59.86%109M	-59.86%109M	--109M	0.00%271.53M	0.00%271.53M	0.00%271.53M	0.00%271.53M
Paid-in capital	-4.65%496.85M	-4.65%496.85M	-4.65%496.85M	-4.54%521.05M	-4.54%521.05M	--521.05M	-6.26%545.86M	-3.83%545.86M	-0.00%582.31M	-2.52%567.62M
Retained earnings	2.68%-245.25M	-1.20%-248M	-1.20%-248M	0.43%-252.01M	-45.88%-245.05M	---245.05M	-73.21%-253.08M	-32.66%-167.98M	31.02%-146.12M	41.90%-126.62M
Total stockholders'equity	-4.62%360.59M	-7.05%357.85M	-7.05%357.85M	-33.01%378.05M	-40.71%385M	--385M	-20.26%564.3M	-8.86%649.41M	10.24%707.72M	12.05%712.52M
Total equity	-4.62%360.59M	-7.05%357.85M	-7.05%357.85M	-33.01%378.05M	-40.71%385M	--385M	-20.26%564.3M	-8.86%649.41M	10.24%707.72M	12.05%712.52M
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