US Stock MarketDetailed Quotes

NCZ Virtus Convertible & Income Fund

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  • 3.190
  • +0.010+0.31%
Close Dec 26 16:00 ET
242.81MMarket Cap14.50P/E (TTM)

Virtus Convertible & Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Total revenue
112.76%7.76M
-143.21%-60.81M
-121.07%-25M
234.39%118.66M
875.04%35.48M
-112.33%-4.58M
37.13M
Net interest income
-11.05%12.63M
-5.17%14.2M
-36.12%14.97M
-25.98%23.44M
1.79%31.67M
-21.46%31.11M
--39.61M
-Net interest income
5.67%16.26M
2.74%15.38M
-36.12%14.97M
-25.98%23.44M
0.68%31.67M
-20.59%31.45M
--39.61M
-Total interest expense
206.08%3.63M
--1.19M
--0
--0
--0
--342.94K
--0
Non interest income
93.51%-4.87M
-87.64%-75.01M
-141.98%-39.98M
2,395.00%95.22M
110.69%3.82M
-1,339.84%-35.69M
---2.48M
-Fees and commissions
22.97%-2.98M
14.33%-3.86M
-2.06%-4.51M
3.62%-4.42M
3.73%-4.58M
5.64%-4.76M
---5.04M
-Dividend income
-51.78%1.98M
-21.21%4.1M
-31.16%5.21M
-24.63%7.57M
-20.22%10.04M
2.31%12.58M
--12.3M
Credit losses provision
Non interest expense
Selling and administrative expenses
-51.50%680K
-11.38%1.4M
90.14%1.58M
7.58%832K
-28.55%773.35K
34.67%1.08M
--803.7K
-General and administrative expense
-51.50%680K
-11.38%1.4M
90.14%1.58M
7.58%832K
-28.55%773.35K
34.67%1.08M
--803.7K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
111.97%7.39M
-137.16%-61.7M
-122.07%-26.02M
239.94%117.88M
706.99%34.68M
-115.74%-5.71M
36.3M
Income tax
Earnings from equity interest net of tax
Net income
111.97%7.39M
-137.16%-61.7M
-122.07%-26.02M
239.94%117.88M
706.99%34.68M
-115.74%-5.71M
36.3M
Net Income continuous operations
111.97%7.39M
-137.16%-61.7M
-122.07%-26.02M
239.94%117.88M
706.99%34.68M
-115.74%-5.71M
--36.3M
Minority interest income
Net income attributable to the parent company
111.97%7.39M
-137.16%-61.7M
-122.07%-26.02M
239.94%117.88M
706.99%34.68M
-115.74%-5.71M
36.3M
Preferred stock dividends
-35.11%6M
62.12%9.24M
-11.62%5.7M
-41.25%6.45M
23.95%10.97M
92.03%8.85M
4.61M
Other preferred stock dividend
Net income attributable to common stockholders
101.96%1.39M
-123.67%-70.94M
-128.46%-31.71M
370.13%111.44M
262.72%23.7M
-145.96%-14.57M
31.69M
Basic earnings per share
111.11%0.1
-157.14%-0.9
-122.73%-0.35
242.22%1.54
742.86%0.45
-114.58%-0.07
0.48
Diluted earnings per share
111.11%0.1
-157.14%-0.9
-122.73%-0.35
242.22%1.54
742.86%0.45
-114.58%-0.07
0.48
Dividend per share
-20.00%0.36
0.45
-9.72%0.4875
-14.62%0.54
-8.33%0.6325
0.69
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Total revenue 112.76%7.76M-143.21%-60.81M-121.07%-25M234.39%118.66M875.04%35.48M-112.33%-4.58M37.13M
Net interest income -11.05%12.63M-5.17%14.2M-36.12%14.97M-25.98%23.44M1.79%31.67M-21.46%31.11M--39.61M
-Net interest income 5.67%16.26M2.74%15.38M-36.12%14.97M-25.98%23.44M0.68%31.67M-20.59%31.45M--39.61M
-Total interest expense 206.08%3.63M--1.19M--0--0--0--342.94K--0
Non interest income 93.51%-4.87M-87.64%-75.01M-141.98%-39.98M2,395.00%95.22M110.69%3.82M-1,339.84%-35.69M---2.48M
-Fees and commissions 22.97%-2.98M14.33%-3.86M-2.06%-4.51M3.62%-4.42M3.73%-4.58M5.64%-4.76M---5.04M
-Dividend income -51.78%1.98M-21.21%4.1M-31.16%5.21M-24.63%7.57M-20.22%10.04M2.31%12.58M--12.3M
Credit losses provision
Non interest expense
Selling and administrative expenses -51.50%680K-11.38%1.4M90.14%1.58M7.58%832K-28.55%773.35K34.67%1.08M--803.7K
-General and administrative expense -51.50%680K-11.38%1.4M90.14%1.58M7.58%832K-28.55%773.35K34.67%1.08M--803.7K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 111.97%7.39M-137.16%-61.7M-122.07%-26.02M239.94%117.88M706.99%34.68M-115.74%-5.71M36.3M
Income tax
Earnings from equity interest net of tax
Net income 111.97%7.39M-137.16%-61.7M-122.07%-26.02M239.94%117.88M706.99%34.68M-115.74%-5.71M36.3M
Net Income continuous operations 111.97%7.39M-137.16%-61.7M-122.07%-26.02M239.94%117.88M706.99%34.68M-115.74%-5.71M--36.3M
Minority interest income
Net income attributable to the parent company 111.97%7.39M-137.16%-61.7M-122.07%-26.02M239.94%117.88M706.99%34.68M-115.74%-5.71M36.3M
Preferred stock dividends -35.11%6M62.12%9.24M-11.62%5.7M-41.25%6.45M23.95%10.97M92.03%8.85M4.61M
Other preferred stock dividend
Net income attributable to common stockholders 101.96%1.39M-123.67%-70.94M-128.46%-31.71M370.13%111.44M262.72%23.7M-145.96%-14.57M31.69M
Basic earnings per share 111.11%0.1-157.14%-0.9-122.73%-0.35242.22%1.54742.86%0.45-114.58%-0.070.48
Diluted earnings per share 111.11%0.1-157.14%-0.9-122.73%-0.35242.22%1.54742.86%0.45-114.58%-0.070.48
Dividend per share -20.00%0.360.45-9.72%0.4875-14.62%0.54-8.33%0.63250.69
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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