Virtus Convertible & Income Fund
NCV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,556 | $39,647 | $16,454 | $12,298 |
| % Growth | -70.9% | 141% | 33.8% | – |
| Cost of Goods Sold | $2,001 | $2,036 | $1,946 | $4,056 |
| Gross Profit | $11,556 | $37,611 | $14,508 | $8,242 |
| % Margin | 100% | 94.9% | 88.2% | 67% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,113 | -$1,133 | $2,082 | $2,111 |
| SG&A Expenses | $2,113 | -$1,133 | $2,082 | $2,111 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5,450 | $0 | $0 |
| Operating Expenses | $2,113 | -$6,583 | $2,082 | $2,111 |
| Operating Income | $9,443 | $44,194 | $27,094 | $10,187 |
| % Margin | 81.7% | 111.5% | 164.7% | 82.8% |
| Other Income/Exp. Net | $10,149 | -$3,025 | -$3,053 | -$14,309 |
| Pre-Tax Income | $19,592 | $41,169 | $24,041 | -$4,122 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $19,592 | $41,169 | $24,041 | -$6,938 |
| % 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 | 26,373 | 22,593 | 102,273 | 90,374 |
| Weighted Avg Shares Out Dil | 22,593 | 22,593 | 90,374 | 90,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $6,194 |
| Depreciation & Amortization | -$9,443 | -$9,826 | -$9,910 | -$10,187 |
| EBITDA | $0 | $44,194 | $21,016 | -$2,050 |
| % Margin | 0% | 111.5% | 127.7% | -16.7% |