Virtus Convertible & Income Fund
NCV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,739 | $10,740 | $10,752 | $15,358 |
| Short-Term Investments | $0 | $15,543 | $0 | $0 |
| Receivables | $8,336 | $6,400 | $6,601 | $7,878 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $201 | -$6,400 | $256 | $171 |
| Total Curr. Assets | $19,276 | $26,283 | $17,609 | $23,407 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $548,764 | $554,101 | $522,969 | $520,281 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $305 | $0 | $10,000 | $9,844 |
| Total NC Assets | $549,069 | $554,101 | $532,969 | $530,125 |
| Other Assets | $0 | -$8,972 | $0 | $0 |
| Total Assets | $568,345 | $571,412 | $550,578 | $553,532 |
| Liabilities | – | – | – | – |
| Payables | $10,324 | $5,844 | $4,118 | $10,992 |
| Short-Term Debt | $34,305 | $43,999 | $44,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,387 | $484 | $1,343 | $10,273 |
| Total Curr. Liab. | $46,016 | $50,327 | $49,461 | $21,265 |
| LT Debt | $65,475 | $65,393 | $65,309 | $99,546 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $162 | $156 | $177 | $163 |
| Total NC Liab. | $65,637 | $65,549 | $65,486 | $99,709 |
| Other Liabilities | $0 | $0 | $0 | -$265 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111,653 | $115,876 | $114,947 | $120,709 |
| Equity | – | – | – | – |
| Pref Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$265,395 | -$266,551 | -$313,821 | -$316,629 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $622,086 | $622,086 | $649,451 | $649,451 |
| Total Equity | $456,692 | $455,536 | $435,631 | $432,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568,345 | $571,412 | $550,578 | $553,532 |
| Net Debt | $89,041 | $98,652 | $98,557 | $84,188 |