Virtus Convertible & Income Fund
NCV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $40 | $16 | $12 |
| % Growth | -70.9% | 141% | 33.8% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $4 |
| Gross Profit | $12 | $38 | $15 | $8 |
| % Margin | 100% | 94.9% | 88.2% | 67% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | -$1 | $2 | $2 |
| SG&A Expenses | $2 | -$1 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5 | $0 | $0 |
| Operating Expenses | $2 | -$7 | $2 | $2 |
| Operating Income | $9 | $44 | $27 | $10 |
| % Margin | 81.7% | 111.5% | 164.7% | 82.8% |
| Other Income/Exp. Net | $10 | -$3 | -$3 | -$14 |
| Pre-Tax Income | $20 | $41 | $24 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $20 | $41 | $24 | -$7 |
| % Margin | 169.5% | 103.8% | 146.1% | -56.4% |
| EPS | 0.74 | 1.7 | 0.21 | -0.077 |
| % Growth | -56.5% | 709.5% | 373.4% | – |
| EPS Diluted | 0.87 | 1.7 | 0.24 | -0.077 |
| Weighted Avg Shares Out | 26 | 23 | 102 | 90 |
| Weighted Avg Shares Out Dil | 23 | 23 | 90 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $6 |
| Depreciation & Amortization | -$9 | -$10 | -$10 | -$10 |
| EBITDA | $0 | $44 | $21 | -$2 |
| % Margin | 0% | 111.5% | 127.7% | -16.7% |