Virtus Convertible & Income Fund
NCV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $56 | $25 | $26 | $29 |
| % Growth | 128.1% | -3.6% | -11.6% | – |
| Cost of Goods Sold | $4 | $0 | $0 | $0 |
| Gross Profit | $52 | $25 | $26 | $29 |
| % Margin | 92.9% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $4 | $6 | $7 |
| SG&A Expenses | $1 | $4 | $6 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $6 | $7 |
| Operating Income | $71 | $20 | $20 | $21 |
| % Margin | 127.1% | 82.1% | 76.6% | 74.1% |
| Other Income/Exp. Net | -$6 | -$12 | -$101 | -$60 |
| Pre-Tax Income | $65 | $8 | -$81 | -$38 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $65 | $8 | -$81 | -$38 |
| % Margin | 116.2% | 34.3% | -318.3% | -132.3% |
| EPS | 2.64 | 0.031 | -1.01 | -0.5 |
| % Growth | 8,361.5% | 103.1% | -102% | – |
| EPS Diluted | 2.64 | 0.031 | -1.01 | -0.49 |
| Weighted Avg Shares Out | 23 | 68 | 80 | 88 |
| Weighted Avg Shares Out Dil | 23 | 90 | 90 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $22 | $21 | $0 |
| Interest Expense | $6 | $7 | $2 | $0 |
| Depreciation & Amortization | -$20 | -$20 | -$20 | -$21 |
| EBITDA | $65 | $0 | $0 | $0 |
| % Margin | 116.2% | 0% | 0% | 0% |