US Stock MarketDetailed Quotes
NCV Virtus Convertible & Income Fund
- 3.425
- -0.005-0.15%
Close Sep 17 16:00 ET
309.53MMarket Cap38.06P/E (TTM)
3.459High3.415Low222.82KVolume3.450Open3.430Pre Close766.71KTurnover0.25%Turnover Ratio38.06P/E (Static)90.37MShares3.45952wk High0.93P/B309.53MFloat Cap2.53452wk Low0.42Dividend TTM90.37MShs Float4.481Historical High12.18%Div YieldTTM1.28%Amplitude0.370Historical Low3.440Avg Price1Lot Size
Virtus Convertible & Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash flow from continuing operating activities | ||
| Net income from continuing operations | 103.09%2.82M | ---91.31M |
| Other non cashItems | -11.70%-2.49M | ---2.23M |
| Change in working capital | 250.06%12.31M | ---8.2M |
| -Change in receivables | 192.65%5.28M | ---5.7M |
| -Change in prepaid assets | -76.92%6K | --26K |
| -Change in other current liabilities | --0 | --0 |
| Cash from discontinued operating activities | ||
| Operating cash flow | 6.04%128.4M | --121.09M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | ||
| Cash from discontinued investing activities | ||
| Financing cash flow | ||
| Cash flow from continuing financing activities | ||
| Net issuance payments of debt | -196.35%-136M | --141.15M |
| Net preferred stock issuance | 130.18%66M | ---218.71M |
| Cash dividends paid | 8.35%-42.25M | ---46.1M |
| Net other financing activities | --0 | --0 |
| Cash from discontinued financing activities | ||
| Financing cash flow | 8.51%-113.14M | ---123.66M |
| Net cash flow | ||
| Beginning cash position | -96.15%103K | --2.68M |
| Current changes in cash | 692.66%15.26M | ---2.57M |
| End cash position | 14,810.68%15.36M | --103K |
| Free cash flow | 6.04%128.4M | --121.09M |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data