1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
Virtus Convertible & Income Fund

Virtus Convertible & Income Fund

NCV
Virtus Convertible & Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2018
02/28/2019
02/29/2020
02/28/2021
01/31/2023
01/31/2024
01/31/2025
Sales/Revenue/Turnover
47
-6
46
156
-80
9
66
+ Sales & Services Revenue
47
-6
46
156
-80
9
66
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-1
-1
-1
-1
- -
-1
- Operating Expenses
1
1
1
1
1
- -
1
+ Selling, General & Admin
1
1
1
1
2
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
-1
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-47
7
-45
-156
81
-8
-65
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-47
7
-45
-156
81
-8
-65
Pretax Income
47
-7
45
156
-81
8
65
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
47
-7
45
156
-81
8
65
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
47
-7
45
156
-81
8
65
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
47
-7
45
156
-81
8
65
- Preferred Dividends
6
11
12
6
10
6
6
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
41
-18
33
149
-91
3
60
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.99
120.87
97.97
99.45
101.18
94.63
99.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
1.82
1.87
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
22
22
16
22
25
23
- -
Basic EPS, GAAP
1.82
-0.8
2
6.88
-3.6
0.12
- -
Basic EPS from Cont Ops
2.09
-0.33
2.77
7.17
-3.2
0.37
- -
Diluted Weighted Avg Shares
22
22
16
22
25
23
- -
Diluted EPS, GAAP
1.82
-0.8
2
6.88
-3.6
0.12
- -
Diluted EPS from Cont Ops
2.09
-0.33
2.77
7.17
-3.2
0.37
- -

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2018
02/28/2019
02/29/2020
02/28/2021
01/31/2023
01/31/2024
01/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
- -
15
11
+ Cash & Cash Equivalents
- -
1
- -
- -
- -
15
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
18
24
16
8
13
8
6
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
18
24
16
8
13
8
6
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-18
-26
-16
-8
-13
-23
-17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
929
862
831
953
643
530
554
+ LT Investments
929
862
831
953
643
530
554
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-929
-862
-831
-953
-643
-530
-554
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-929
-862
-831
-953
-643
-530
-554
Total Assets
947
887
847
960
657
554
571
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
9
32
7
24
18
11
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-9
-32
-7
-24
-18
-11
-6
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
29
29
29
170
34
34
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-29
-29
-29
-170
-34
-34
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-29
-29
-29
-170
-34
-34
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
9
61
42
53
188
121
116
+ Preferred Equity and Hybrid Capital
357
323
323
323
100
100
100
+ Share Capital & APIC
791
776
760
741
682
649
622
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
791
776
760
741
682
649
622
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-273
-278
-157
-313
-317
-267
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
938
826
805
907
468
433
456
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
938
826
805
907
468
433
456
Total Liabilities & Equity
947
887
847
960
657
554
571
Shares Outstanding
22
22
23
23
23
23
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
- -
- -
- -
-15
-11
Net Debt to Equity
- -
-0.16
- -
- -
-0.02
-3.55
-2.36
Tangible Common Equity Ratio
61.34
56.64
56.87
60.8
56.1
60.13
62.22
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2018
02/28/2019
02/29/2020
02/28/2021
01/31/2023
01/31/2024
01/31/2025
+ Net Income
- -
- -
- -
- -
-91
3
60
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
221
113
-24
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
221
113
-24
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-8
12
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-6
5
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-3
7
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
121
128
32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
-46
-42
-37
+ Net Cash From Debt
- -
- -
- -
- -
141
-136
- -
+ Cash From Debt
- -
- -
- -
- -
170
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-29
-136
- -
+ Other Financing Activities
- -
- -
- -
- -
-219
65
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
-124
-113
-37
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
-3
15
-5
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
- -
- -
121
128
32
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
128
32
Free Cash Flow to Equity
- -
-44
-12
-6
29
-13
27
Free Cash Flow per Basic Share
- -
- -
- -
- -
4.77
5.68
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
- -
- -
- -
-1.49
15.2
0.49
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -