Virtus Convertible & Income Fund
NCV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,740 | $15,358 | $103 | $2,677 |
| Short-Term Investments | $15,543 | $0 | $0 | $0 |
| Receivables | $6,400 | $7,878 | $13,161 | $7,459 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,400 | $171 | $0 | $246 |
| Total Curr. Assets | $26,283 | $23,407 | $13,264 | $10,382 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $554,101 | $520,281 | $643,269 | $852,743 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9,844 | $0 | $11,127 |
| Total NC Assets | $554,101 | $530,125 | $643,269 | $863,870 |
| Other Assets | -$8,972 | $0 | $180 | $0 |
| Total Assets | $571,412 | $553,532 | $656,713 | $874,252 |
| Liabilities | – | – | – | – |
| Payables | $5,844 | $10,992 | $12,432 | $4,366 |
| Short-Term Debt | $43,999 | $0 | $0 | $11,127 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $484 | $10,273 | $5,102 | $5,176 |
| Total Curr. Liab. | $50,327 | $21,265 | $17,534 | $20,669 |
| LT Debt | $65,393 | $99,546 | $170,000 | $28,852 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $156 | $163 | $0 | $206 |
| Total NC Liab. | $65,549 | $99,709 | $170,000 | $29,058 |
| Other Liabilities | $0 | -$265 | $770 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $115,876 | $120,709 | $188,304 | $49,727 |
| Equity | – | – | – | – |
| Pref Stock | $100,000 | $100,000 | $100,000 | $323,275 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$266,551 | -$316,629 | -$313,231 | -$212,279 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $622,086 | $649,451 | $681,639 | $713,528 |
| Total Equity | $455,536 | $432,823 | $468,409 | $824,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $571,412 | $553,532 | $656,713 | $874,252 |
| Net Debt | $98,652 | $84,188 | $169,897 | $37,302 |