US Stock MarketDetailed Quotes

NCZ Virtus Convertible & Income Fund

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3.340
+0.040+1.21%

Close Dec 11 16:00 ET

3.382
+0.042+1.26%

Post 19:23 ET

254.23MMarket Cap15.18P/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

112.76%7.76M

-143.21%-60.81M

-121.07%-25M

234.39%118.66M

875.04%35.48M

-112.33%-4.58M

37.13M

Net interest income

-11.05%12.63M

-5.17%14.2M

-36.12%14.97M

-25.98%23.44M

1.79%31.67M

-21.46%31.11M

--39.61M

-Net interest income

5.67%16.26M

2.74%15.38M

-36.12%14.97M

-25.98%23.44M

0.68%31.67M

-20.59%31.45M

--39.61M

-Total interest expense

206.08%3.63M

--1.19M

--0

--342.94K

--0

Non interest income

93.51%-4.87M

-87.64%-75.01M

-141.98%-39.98M

2,395.00%95.22M

110.69%3.82M

-1,339.84%-35.69M

---2.48M

-Fees and commissions

22.97%-2.98M

14.33%-3.86M

-2.06%-4.51M

3.62%-4.42M

3.73%-4.58M

5.64%-4.76M

---5.04M

-Dividend income

-51.78%1.98M

-21.21%4.1M

-31.16%5.21M

-24.63%7.57M

-20.22%10.04M

2.31%12.58M

--12.3M

Credit losses provision

Non interest expense

Selling and administrative expenses

-51.50%680K

-11.38%1.4M

90.14%1.58M

7.58%832K

-28.55%773.35K

34.67%1.08M

--803.7K

-General and administrative expense

-51.50%680K

-11.38%1.4M

90.14%1.58M

7.58%832K

-28.55%773.35K

34.67%1.08M

--803.7K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

111.97%7.39M

-137.16%-61.7M

-122.07%-26.02M

239.94%117.88M

706.99%34.68M

-115.74%-5.71M

36.3M

Income tax

Earnings from equity interest net of tax

Net income

111.97%7.39M

-137.16%-61.7M

-122.07%-26.02M

239.94%117.88M

706.99%34.68M

-115.74%-5.71M

36.3M

Net Income continuous operations

111.97%7.39M

-137.16%-61.7M

-122.07%-26.02M

239.94%117.88M

706.99%34.68M

-115.74%-5.71M

--36.3M

Minority interest income

Net income attributable to the parent company

111.97%7.39M

-137.16%-61.7M

-122.07%-26.02M

239.94%117.88M

706.99%34.68M

-115.74%-5.71M

36.3M

Preferred stock dividends

-35.11%6M

62.12%9.24M

-11.62%5.7M

-41.25%6.45M

23.95%10.97M

92.03%8.85M

4.61M

Other preferred stock dividend

Net income attributable to common stockholders

101.96%1.39M

-123.67%-70.94M

-128.46%-31.71M

370.13%111.44M

262.72%23.7M

-145.96%-14.57M

31.69M

Basic earnings per share

111.11%0.1

-157.14%-0.9

-122.73%-0.35

242.22%1.54

742.86%0.45

-114.58%-0.07

0.48

Diluted earnings per share

111.11%0.1

-157.14%-0.9

-122.73%-0.35

242.22%1.54

742.86%0.45

-114.58%-0.07

0.48

Dividend per share

-20.00%0.36

0.45

-9.72%0.4875

-14.62%0.54

-8.33%0.6325

0.69

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	112.76%7.76M	-143.21%-60.81M	-121.07%-25M	234.39%118.66M	875.04%35.48M	-112.33%-4.58M	37.13M
Net interest income	-11.05%12.63M	-5.17%14.2M	-36.12%14.97M	-25.98%23.44M	1.79%31.67M	-21.46%31.11M	--39.61M
-Net interest income	5.67%16.26M	2.74%15.38M	-36.12%14.97M	-25.98%23.44M	0.68%31.67M	-20.59%31.45M	--39.61M
-Total interest expense	206.08%3.63M	--1.19M	--0	--0	--0	--342.94K	--0
Non interest income	93.51%-4.87M	-87.64%-75.01M	-141.98%-39.98M	2,395.00%95.22M	110.69%3.82M	-1,339.84%-35.69M	---2.48M
-Fees and commissions	22.97%-2.98M	14.33%-3.86M	-2.06%-4.51M	3.62%-4.42M	3.73%-4.58M	5.64%-4.76M	---5.04M
-Dividend income	-51.78%1.98M	-21.21%4.1M	-31.16%5.21M	-24.63%7.57M	-20.22%10.04M	2.31%12.58M	--12.3M
Credit losses provision
Non interest expense
Selling and administrative expenses	-51.50%680K	-11.38%1.4M	90.14%1.58M	7.58%832K	-28.55%773.35K	34.67%1.08M	--803.7K
-General and administrative expense	-51.50%680K	-11.38%1.4M	90.14%1.58M	7.58%832K	-28.55%773.35K	34.67%1.08M	--803.7K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	111.97%7.39M	-137.16%-61.7M	-122.07%-26.02M	239.94%117.88M	706.99%34.68M	-115.74%-5.71M	36.3M
Income tax
Earnings from equity interest net of tax
Net income	111.97%7.39M	-137.16%-61.7M	-122.07%-26.02M	239.94%117.88M	706.99%34.68M	-115.74%-5.71M	36.3M
Net Income continuous operations	111.97%7.39M	-137.16%-61.7M	-122.07%-26.02M	239.94%117.88M	706.99%34.68M	-115.74%-5.71M	--36.3M
Minority interest income
Net income attributable to the parent company	111.97%7.39M	-137.16%-61.7M	-122.07%-26.02M	239.94%117.88M	706.99%34.68M	-115.74%-5.71M	36.3M
Preferred stock dividends	-35.11%6M	62.12%9.24M	-11.62%5.7M	-41.25%6.45M	23.95%10.97M	92.03%8.85M	4.61M
Other preferred stock dividend
Net income attributable to common stockholders	101.96%1.39M	-123.67%-70.94M	-128.46%-31.71M	370.13%111.44M	262.72%23.7M	-145.96%-14.57M	31.69M
Basic earnings per share	111.11%0.1	-157.14%-0.9	-122.73%-0.35	242.22%1.54	742.86%0.45	-114.58%-0.07	0.48
Diluted earnings per share	111.11%0.1	-157.14%-0.9	-122.73%-0.35	242.22%1.54	742.86%0.45	-114.58%-0.07	0.48
Dividend per share	-20.00%0.36	0.45		-9.72%0.4875	-14.62%0.54	-8.33%0.6325	0.69
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

Heat List

Overall

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