Virtus Convertible & Income Fund
NCV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,592 | $41,169 | $24,041 | -$4,122 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,456 | $1,201 | $1,097 | $5,653 |
| Other Non-Cash | -$13,110 | -$38,243 | -$27,108 | $7,121 |
| Operating Cash Flow | $18,439 | $4,127 | $13,845 | $8,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$328,267 | -$293,741 | -$299,867 | -$544,630 |
| Inv. Sales/Matur. | $318,485 | $311,559 | $338,264 | $549,270 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,320 |
| Investing Cash Flow | -$9,782 | $17,818 | $38,397 | $2,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $156 | $43,844 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$378 |
| Dividends Paid | -$18,440 | -$18,421 | -$18,451 | -$21,502 |
| Other Fin. Act. | $0 | $0 | $0 | -$33,811 |
| Financing Cash Flow | -$18,440 | -$18,422 | -$18,295 | -$11,847 |
| Forex Effect | $31,195 | -$3,535 | -$22,738 | -$6,848 |
| Net Chg. in Cash | -$1 | -$12 | -$4,606 | -$7,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,740 | $10,752 | $15,358 | $23,081 |
| End Cash | $10,739 | $10,740 | $10,752 | $15,358 |
| Free Cash Flow | $18,439 | $4,127 | $13,845 | $13,968 |