Virtus Convertible & Income Fund
NCV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $328,056 | $887,071 | $1,273,557 | $1,873,083 |
| - Cash | $10,740 | $15,358 | $103 | $2,677 |
| + Debt | $109,392 | $99,546 | $170,000 | $39,979 |
| Enterprise Value | $426,708 | $971,259 | $1,443,454 | $1,910,385 |
| Revenue | $56,101 | $24,595 | $25,520 | $28,868 |
| % Growth | 128.1% | -3.6% | -11.6% | – |
| Gross Profit | $52,119 | $24,595 | $25,520 | $28,868 |
| % Margin | 92.9% | 100% | 100% | 100% |
| EBITDA | $65,210 | $0 | $0 | $0 |
| % Margin | 116.2% | 0% | 0% | 0% |
| Net Income | $65,210 | $8,448 | -$81,237 | -$38,196 |
| % Margin | 116.2% | 34.3% | -318.3% | -132.3% |
| EPS Diluted | 2.64 | 0.031 | -1.01 | -0.49 |
| % Growth | 8,361.5% | 103.1% | -106.1% | – |
| Operating Cash Flow | $32,254 | $128,396 | $121,086 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $32,254 | $128,396 | $121,086 | $0 |