Virtus Convertible & Income Fund
NCV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $378,193 | $328,056 | $1,407,270 | $1,185,705 |
| - Cash | $10,739 | $10,740 | $10,752 | $15,358 |
| + Debt | $99,780 | $109,392 | $109,309 | $99,546 |
| Enterprise Value | $467,234 | $426,708 | $1,505,827 | $1,269,893 |
| Revenue | $11,556 | $39,647 | $16,454 | $12,298 |
| % Growth | -70.9% | 141% | 33.8% | – |
| Gross Profit | $11,556 | $37,611 | $14,508 | $8,242 |
| % Margin | 100% | 94.9% | 88.2% | 67% |
| EBITDA | $0 | $44,194 | $21,016 | -$2,050 |
| % Margin | 0% | 111.5% | 127.7% | -16.7% |
| Net Income | $19,592 | $41,169 | $24,041 | -$6,938 |
| % Margin | 169.5% | 103.8% | 146.1% | -56.4% |
| EPS Diluted | 0.87 | 1.7 | 0.24 | -0.077 |
| % Growth | -48.8% | 608.3% | 412.5% | – |
| Operating Cash Flow | $18,439 | $4,127 | $13,845 | $8,652 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18,439 | $4,127 | $13,845 | $13,968 |