Virtus Convertible & Income Fund

NCV · NYSE
Analyze with AI
7/31/2025
1/31/2025
7/31/2024
1/31/2024
Market Cap$378$328$1,407$1,186
- Cash$11$11$11$15
+ Debt$100$109$109$100
Enterprise Value$467$427$1,506$1,270
Revenue$12$40$16$12
% Growth-70.9%141%33.8%
Gross Profit$12$38$15$8
% Margin100%94.9%88.2%67%
EBITDA$0$44$21-$2
% Margin0%111.5%127.7%-16.7%
Net Income$20$41$24-$7
% Margin169.5%103.8%146.1%-56.4%
EPS Diluted0.871.70.24-0.077
% Growth-48.8%608.3%412.5%
Operating Cash Flow$18$4$14$9
Capital Expenditures$0$0$0$0
Free Cash Flow$18$4$14$14