US Stock MarketDetailed Quotes
NCZ Virtus Convertible & Income Fund
- 3.260
- +0.030+0.93%
Close Nov 21 16:00 ET
248.14MMarket Cap14.82P/E (TTM)
3.270High3.230Low681.82KVolume3.250Open3.230Pre Close2.22MTurnover0.90%Turnover Ratio32.60P/E (Static)76.12MShares3.27052wk High0.99P/B248.14MFloat Cap2.41852wk Low0.36Dividend TTM76.12MShs Float3.761Historical High11.04%Div YieldTTM1.24%Amplitude0.309Historical Low3.258Avg Price1Lot Size
Virtus Convertible & Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | |
|---|---|
| Operating cash flow (Indirect Method) | |
| Cash flow from continuing operating activities | |
| Net income from continuing operations | --1.39M |
| Other non cashItems | ---1.99M |
| Change in working capital | --10.75M |
| -Change in receivables | --3.85M |
| -Change in prepaid assets | --6K |
| -Change in other current liabilities | --0 |
| Cash from discontinued operating activities | |
| Operating cash flow | --90.07M |
| 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 | ---70M |
| Net preferred stock issuance | --22M |
| Cash dividends paid | ---31.4M |
| Net other financing activities | --0 |
| Cash from discontinued financing activities | |
| Financing cash flow | ---79.74M |
| Net cash flow | |
| Beginning cash position | --131K |
| Current changes in cash | --10.33M |
| End cash position | --10.46M |
| Free cash flow | --90.07M |
| Currency Unit | USD |
| Audit Opinions | Unqualified Opinion |
Analysis
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