Virtus Convertible & Income Fund
NCV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $56,101 | $24,595 | $25,520 | $28,868 |
| % Growth | 128.1% | -3.6% | -11.6% | – |
| Cost of Goods Sold | $3,982 | $0 | $0 | $0 |
| Gross Profit | $52,119 | $24,595 | $25,520 | $28,868 |
| % Margin | 92.9% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $949 | $4,406 | $5,965 | $7,478 |
| SG&A Expenses | $949 | $4,406 | $5,965 | $7,478 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,384 | $0 | $0 | $0 |
| Operating Expenses | $4,333 | $4,406 | $5,965 | $7,478 |
| Operating Income | $71,288 | $20,189 | $19,555 | $21,389 |
| % Margin | 127.1% | 82.1% | 76.6% | 74.1% |
| Other Income/Exp. Net | -$6,078 | -$11,741 | -$100,792 | -$59,585 |
| Pre-Tax Income | $65,210 | $8,448 | -$81,237 | -$38,196 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $65,210 | $8,448 | -$81,237 | -$38,196 |
| % 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 | 22,593 | 67,612 | 80,401 | 88,187 |
| Weighted Avg Shares Out Dil | 22,593 | 90,374 | 90,374 | 90,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,516 | $21,848 | $20,553 | $208 |
| Interest Expense | $6,078 | $7,182 | $2,257 | $208 |
| Depreciation & Amortization | -$19,736 | -$20,189 | -$19,555 | -$21,389 |
| EBITDA | $65,210 | $0 | $0 | $0 |
| % Margin | 116.2% | 0% | 0% | 0% |