Virtus Convertible & Income Fund
NCV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $11 | $15 |
| Short-Term Investments | $0 | $16 | $0 | $0 |
| Receivables | $8 | $6 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6 | $0 | $0 |
| Total Curr. Assets | $19 | $26 | $18 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $549 | $554 | $523 | $520 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $10 |
| Total NC Assets | $549 | $554 | $533 | $530 |
| Other Assets | $0 | -$9 | $0 | $0 |
| Total Assets | $568 | $571 | $551 | $554 |
| Liabilities | – | – | – | – |
| Payables | $10 | $6 | $4 | $11 |
| Short-Term Debt | $34 | $44 | $44 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $1 | $10 |
| Total Curr. Liab. | $46 | $50 | $49 | $21 |
| LT Debt | $65 | $65 | $65 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $66 | $65 | $100 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $116 | $115 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $100 | $100 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$265 | -$267 | -$314 | -$317 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $622 | $622 | $649 | $649 |
| Total Equity | $457 | $456 | $436 | $433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568 | $571 | $551 | $554 |
| Net Debt | $89 | $99 | $99 | $84 |