US Stock MarketDetailed Quotes

NCZ Virtus Convertible & Income Fund

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  • 3.150
  • +0.020+0.64%
Close Dec 20 16:00 ET
  • 3.130
  • -0.020-0.63%
Post 16:14 ET
239.76MMarket Cap14.32P/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
(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
(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%8.14M7,884.73%10.46M7,884.73%10.46M19,295.00%19.4M-93.59%131K--131K-80.12%100K55,716.49%2.04M94,271.48%503K736.07%3.66K
-Cash and cash equivalents -58.04%8.14M7,884.73%10.46M7,884.73%10.46M19,295.00%19.4M-93.59%131K--131K-80.12%100K55,716.49%2.04M94,271.48%503K736.07%3.66K
Receivables -8.75%4.94M-39.27%5.95M-39.27%5.95M-28.04%5.42M71.23%9.8M--9.8M33.28%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--11K11.76%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%202K116.92%201.59K
Other assets 14.12%202K-2.36%124K-2.36%124K29.20%177K-35.53%127K--127K-15.95%137K255.73%197K300.18%163K2.11%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%656.93M10.53%714.52M13.90%731.2M
Liabilities
Payables 121.47%14.26M30.29%17.54M30.29%17.54M-5.00%6.44M81.02%13.46M--13.46M0.44%6.78M-59.79%7.44M56.58%6.75M210.51%18.49M
-Accounts payable -35.58%3.83M-35.08%8.36M-35.08%8.36M-4.39%5.94M92.55%12.88M--12.88M3.55%6.22M-62.85%6.69M56.48%6M227.06%18M
-Other payable 2,002.82%10.43M1,474.27%9.18M1,474.27%9.18M-11.74%496K-22.06%583K--583K-24.56%562K52.76%748K57.33%745K8.55%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%64.29M673.44%53.2M1,343.75%108.54M--108.54M1.16%6.88M-59.76%7.52M53.49%6.8M208.51%18.68M
Shareholders'equity
Share capital 0.00%109M0.00%109M0.00%109M-59.86%109M-59.86%109M--109M0.00%271.53M0.00%271.53M0.00%271.53M0.00%271.53M
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K31.41%1K31.41%1K0.00%761
-Preferred stock 0.00%109M0.00%109M0.00%109M-59.86%109M-59.86%109M--109M0.00%271.53M0.00%271.53M0.00%271.53M0.00%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%-248M0.43%-252.01M-45.88%-245.05M---245.05M-73.21%-253.08M-32.66%-167.98M31.02%-146.12M41.90%-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%649.41M10.24%707.72M12.05%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%649.41M10.24%707.72M12.05%712.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
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