Virtus Convertible & Income Fund
NCV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,585 | $8,448 | -$91,313 | -$38,196 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,521 | $2,623 | -$2,410 | $0 |
| Other Non-Cash | -$23,810 | $117,325 | $214,809 | $38,196 |
| Operating Cash Flow | $32,254 | $128,396 | $121,086 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$593,608 | -$574,253 | -$489,964 | $0 |
| Inv. Sales/Matur. | $649,823 | $667,115 | $601,509 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $56,215 | $92,862 | $111,545 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155 | -$136,000 | $141,148 | $0 |
| Stock Issued | $0 | $66,000 | $218,713 | $0 |
| Stock Repurch. | $0 | -$894 | -$218,713 | $0 |
| Dividends Paid | -$36,872 | -$42,247 | -$46,095 | $0 |
| Other Fin. Act. | -$155 | -$894 | $0 | $0 |
| Financing Cash Flow | -$36,872 | -$113,141 | -$123,660 | $0 |
| Forex Effect | $0 | $0 | -$111,545 | $0 |
| Net Chg. in Cash | -$4,618 | $15,255 | -$2,574 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,358 | $103 | $2,677 | $0 |
| End Cash | $10,740 | $15,358 | $103 | $0 |
| Free Cash Flow | $32,254 | $128,396 | $121,086 | $0 |