Virtus Convertible & Income Fund
NCV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $15 | $0 | $3 |
| Short-Term Investments | $16 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $13 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $23 | $13 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $554 | $520 | $643 | $853 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $0 | $11 |
| Total NC Assets | $554 | $530 | $643 | $864 |
| Other Assets | -$9 | $0 | $0 | $0 |
| Total Assets | $571 | $554 | $657 | $874 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $12 | $4 |
| Short-Term Debt | $44 | $0 | $0 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10 | $5 | $5 |
| Total Curr. Liab. | $50 | $21 | $18 | $21 |
| LT Debt | $65 | $100 | $170 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $100 | $170 | $29 |
| Other Liabilities | $0 | -$0 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $116 | $121 | $188 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $100 | $323 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$267 | -$317 | -$313 | -$212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $622 | $649 | $682 | $714 |
| Total Equity | $456 | $433 | $468 | $825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $571 | $554 | $657 | $874 |
| Net Debt | $99 | $84 | $170 | $37 |