Virtus Convertible & Income Fund

NCV

NCVVirtus Convertible & Income Fund US flag

New York Stock Exchange

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USD

- -

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.8	5.19	17.21	-10.05	1.4	11.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.99	120.87	97.97	99.45	101.18	94.63	99.16
Profit Margin (%)	97.99	120.87	97.97	99.45	101.18	94.63	99.16
Net Income to Common Margin (%)	85.33	294.97	70.83	95.46	113.73	31.62	90.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-14.83	59.02	-38.33	-4.18	-39.45	1,297.27	52.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	- -	29	29	29	170	34	34
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	29	29	29	170	34	34
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.9	-30.78	-32.83	-16.35	-47.7	-57.2	-46.65
Long-Term Debt/Equity (%)	- -	3.49	3.58	3.18	36.29	7.86	7.46
Long-Term Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Long-Term Debt/Total Assets (%)	- -	3.25	3.41	3	25.89	6.14	5.95
Total Debt/Equity (%)	- -	3.49	3.58	3.18	36.29	7.86	7.46
Total Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Total Debt/Total Assets (%)	- -	3.25	3.41	3	25.89	6.14	5.95
Net Debt to Equity	- -	-0.16	- -	- -	-0.02	-3.55	-2.36
Net Debt/Capital (%)	- -	-1.7	- -	- -	0.24	7.76	7.5
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.9	-30.78	-32.83	-16.35	-47.7	-57.2	-46.65
Long-Term Debt/Equity (%)	- -	3.49	3.58	3.18	36.29	7.86	7.46
Long-Term Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Long-Term Debt/Total Assets (%)	- -	3.25	3.41	3	25.89	6.14	5.95
Total Debt/Equity (%)	- -	3.49	3.58	3.18	36.29	7.86	7.46
Total Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Total Debt/Total Assets (%)	- -	3.25	3.41	3	25.89	6.14	5.95
CFO/Total Liabilities	- -	- -	- -	- -	64.3	106.37	27.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	-0.44	-0.41	-0.07	-0.79	-0.78	-0.54

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	- -	- -	15	11
+ Preferred Equity and Hybrid Capital	357	323	323	323	100	100	100
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	29	29	29	170	34	34
Enterprise Value	357	351	352	352	270	119	123
Total Capital	348	79	74	195	-43	-183	-133
Total Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Total Debt / EV	- -	0.08	0.08	0.08	0.63	0.29	0.28
EV/Sales	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.23	0.92	3.82
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.23	0.92	3.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	357	351	352	352	270	119	123
EV per Share	16.08	15.66	21.67	16.23	10.64	5.25	- -
TTM Sales	47	-6	46	156	-80	9	66
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	121	128	32
TTM Free Cash Flow to Firm	- -	- -	- -	- -	121	128	32

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	357	351	352	352	270	119	123
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/Sales High	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/Sales Low	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	357	351	352	352	270	119	123
Enterprise Value High	357	351	352	352	270	119	123
Enterprise Value Low	357	351	352	352	270	119	123

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.8	5.19	17.21	-10.05	1.4	11.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.99	120.87	97.97	99.45	101.18	94.63	99.16
Profit Margin (%)	97.99	120.87	97.97	99.45	101.18	94.63	99.16
Net Income to Common Margin (%)	85.33	294.97	70.83	95.46	113.73	31.62	90.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-14.83	59.02	-38.33	-4.18	-39.45	1,297.27	52.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	- -	29	29	29	170	34	34
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	29	29	29	170	34	34
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.9	-30.78	-32.83	-16.35	-47.7	-57.2	-46.65
Long-Term Debt/Equity (%)	- -	3.49	3.58	3.18	36.29	7.86	7.46
Long-Term Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Long-Term Debt/Total Assets (%)	- -	3.25	3.41	3	25.89	6.14	5.95
Total Debt/Equity (%)	- -	3.49	3.58	3.18	36.29	7.86	7.46
Total Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Total Debt/Total Assets (%)	- -	3.25	3.41	3	25.89	6.14	5.95
Net Debt to Equity	- -	-0.16	- -	- -	-0.02	-3.55	-2.36
Net Debt/Capital (%)	- -	-1.7	- -	- -	0.24	7.76	7.5
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.9	-30.78	-32.83	-16.35	-47.7	-57.2	-46.65
Long-Term Debt/Equity (%)	- -	3.49	3.58	3.18	36.29	7.86	7.46
Long-Term Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Long-Term Debt/Total Assets (%)	- -	3.25	3.41	3	25.89	6.14	5.95
Total Debt/Equity (%)	- -	3.49	3.58	3.18	36.29	7.86	7.46
Total Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Total Debt/Total Assets (%)	- -	3.25	3.41	3	25.89	6.14	5.95
CFO/Total Liabilities	- -	- -	- -	- -	64.3	106.37	27.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	-0.44	-0.41	-0.07	-0.79	-0.78	-0.54

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	- -	- -	15	11
+ Preferred Equity and Hybrid Capital	357	323	323	323	100	100	100
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	29	29	29	170	34	34
Enterprise Value	357	351	352	352	270	119	123
Total Capital	348	79	74	195	-43	-183	-133
Total Debt/Capital (%)	- -	36.51	38.94	14.79	-393.25	-18.62	-25.65
Total Debt / EV	- -	0.08	0.08	0.08	0.63	0.29	0.28
EV/Sales	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.23	0.92	3.82
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.23	0.92	3.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	357	351	352	352	270	119	123
EV per Share	16.08	15.66	21.67	16.23	10.64	5.25	- -
TTM Sales	47	-6	46	156	-80	9	66
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	121	128	32
TTM Free Cash Flow to Firm	- -	- -	- -	- -	121	128	32

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	357	351	352	352	270	119	123
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/Sales High	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/Sales Low	7.52	- -	7.67	2.25	- -	13.29	1.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	357	351	352	352	270	119	123
Enterprise Value High	357	351	352	352	270	119	123
Enterprise Value Low	357	351	352	352	270	119	123

Shares Outstanding	22	22	23	23	23	23	23
Diluted Weighted Avg Shares	22	22	16	22	25	23	- -
Basic Weighted Avg Shares	22	22	16	22	25	23	- -
Revenue per Share	2.14	-0.27	2.82	7.21	-3.17	0.4	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
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 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	- -
Dividend per Share	- -	- -	- -	- -	1.82	1.87	- -
Cash Flow per Share	- -	- -	- -	- -	4.77	5.68	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	4.77	5.68	- -
Cash & Equivalents per Share	- -	0.06	- -	- -	- -	0.68	- -
Book Value per Share	-0.38	-12.19	-17.11	-7.24	-12.35	-14.01	- -
Tangible Book Value per Share	26.16	22.44	29.63	26.91	14.52	14.73	- -

Virtus Convertible & Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)