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
(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
(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
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