US Stock MarketDetailed Quotes

NIE Virtus Equity & Convertible Income Fund

Watchlist

24.159
+0.119+0.50%

Trading Nov 13 09:52 ET

669.42MMarket Cap8.30P/E (TTM)

Virtus Equity & Convertible Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q2)Jul 31, 2021

Assets

Cash cash equivalents and federal funds sold

10.45%22.39M

10,234.34%20.46M

811.74%20.27M

32.89%198K

1,692.74%2.22M

-74.30%149K

34.54%124K

-Cash and cash equivalents

11.05%22.31M

20,078.22%20.38M

19,986.00%20.09M

1.00%101K

-11.50%100K

-82.75%100K

22.60%113K

-Restricted cash and investments

-54.95%82K

-15.46%82K

-91.43%182K

97.96%97K

19,200.00%2.12M

--49K

--11K

Receivables

-39.63%2.63M

20.85%7.27M

62.44%4.36M

467.99%6.02M

0.49%2.68M

-89.26%1.06M

160.91%2.67M

Prepaid assets

21.43%17K

-40.74%16K

-68.89%14K

-47.06%27K

32.35%45K

--51K

--34K

-Available for sale securities

131.41%56.73M

--6.24M

--24.51M

----

Other assets

1.17%173K

7.46%144K

24.82%171K

-11.84%134K

-8.67%137K

1,333.69%152K

343.12%150K

Total assets

2.58%695.03M

7.38%671.84M

-6.89%677.55M

-25.95%625.69M

-22.67%727.72M

-2.54%845M

27.10%941.07M

Liabilities

Payables

-79.76%1.91M

195.48%11.69M

76.89%9.42M

4.38%3.96M

-53.23%5.32M

-62.82%3.79M

1,002.75%11.38M

-Accounts payable

-87.23%1.1M

237.28%10.92M

90.44%8.63M

15.73%3.24M

-56.08%4.53M

-70.24%2.8M

3,185.10%10.31M

-Other payable

1.77%805K

7.23%771K

-0.38%791K

-27.59%719K

-25.86%794K

24.92%993K

49.11%1.07M

Derivative product liabilities

-28.80%131K

427.27%116K

-74.16%184K

-94.92%22K

102.85%712K

123.98%433K

143.45%351K

Preferred securities outside stock equity

--0

Total liabilities

-78.79%2.04M

193.08%11.86M

57.84%9.64M

-14.77%4.05M

-48.11%6.11M

-55.01%4.75M

829.40%11.77M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

-3.68%645.89M

0.00%670.6M

-0.07%670.6M

0.00%671.08M

Retained earnings

1,852.05%47.1M

128.77%14.09M

-105.27%-2.69M

-128.85%-48.95M

-80.25%51.01M

-8.48%169.66M

279.25%258.22M

Total stockholders'equity

3.75%692.99M

6.17%659.98M

-7.44%667.91M

-26.02%621.64M

-22.35%721.61M

-1.89%840.26M

25.72%929.3M

Total equity

3.75%692.99M

6.17%659.98M

-7.44%667.91M

-26.02%621.64M

-22.35%721.61M

-1.89%840.26M

25.72%929.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q2)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold	10.45%22.39M	10,234.34%20.46M	10,234.34%20.46M	811.74%20.27M	32.89%198K	32.89%198K	1,692.74%2.22M	-74.30%149K	-74.30%149K	34.54%124K
-Cash and cash equivalents	11.05%22.31M	20,078.22%20.38M	20,078.22%20.38M	19,986.00%20.09M	1.00%101K	1.00%101K	-11.50%100K	-82.75%100K	-82.75%100K	22.60%113K
-Restricted cash and investments	-54.95%82K	-15.46%82K	-15.46%82K	-91.43%182K	97.96%97K	97.96%97K	19,200.00%2.12M	--49K	--49K	--11K
Receivables	-39.63%2.63M	20.85%7.27M	20.85%7.27M	62.44%4.36M	467.99%6.02M	467.99%6.02M	0.49%2.68M	-89.26%1.06M	-89.26%1.06M	160.91%2.67M
Prepaid assets	21.43%17K	-40.74%16K	-40.74%16K	-68.89%14K	-47.06%27K	-47.06%27K	32.35%45K	--51K	--51K	--34K
-Available for sale securities	131.41%56.73M	--6.24M	--6.24M	--24.51M	----	----	----	----	----	----
Other assets	1.17%173K	7.46%144K	7.46%144K	24.82%171K	-11.84%134K	-11.84%134K	-8.67%137K	1,333.69%152K	1,333.69%152K	343.12%150K
Total assets	2.58%695.03M	7.38%671.84M	7.38%671.84M	-6.89%677.55M	-25.95%625.69M	-25.95%625.69M	-22.67%727.72M	-2.54%845M	-2.54%845M	27.10%941.07M
Liabilities
Payables	-79.76%1.91M	195.48%11.69M	195.48%11.69M	76.89%9.42M	4.38%3.96M	4.38%3.96M	-53.23%5.32M	-62.82%3.79M	-62.82%3.79M	1,002.75%11.38M
-Accounts payable	-87.23%1.1M	237.28%10.92M	237.28%10.92M	90.44%8.63M	15.73%3.24M	15.73%3.24M	-56.08%4.53M	-70.24%2.8M	-70.24%2.8M	3,185.10%10.31M
-Other payable	1.77%805K	7.23%771K	7.23%771K	-0.38%791K	-27.59%719K	-27.59%719K	-25.86%794K	24.92%993K	24.92%993K	49.11%1.07M
Derivative product liabilities	-28.80%131K	427.27%116K	427.27%116K	-74.16%184K	-94.92%22K	-94.92%22K	102.85%712K	123.98%433K	123.98%433K	143.45%351K
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-78.79%2.04M	193.08%11.86M	193.08%11.86M	57.84%9.64M	-14.77%4.05M	-14.77%4.05M	-48.11%6.11M	-55.01%4.75M	-55.01%4.75M	829.40%11.77M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-3.68%645.89M	-3.68%645.89M	-3.68%645.89M	0.00%670.6M	0.00%670.6M	0.00%670.6M	-0.07%670.6M	-0.07%670.6M	-0.07%670.6M	0.00%671.08M
Retained earnings	1,852.05%47.1M	128.77%14.09M	128.77%14.09M	-105.27%-2.69M	-128.85%-48.95M	-128.85%-48.95M	-80.25%51.01M	-8.48%169.66M	-8.48%169.66M	279.25%258.22M
Total stockholders'equity	3.75%692.99M	6.17%659.98M	6.17%659.98M	-7.44%667.91M	-26.02%621.64M	-26.02%621.64M	-22.35%721.61M	-1.89%840.26M	-1.89%840.26M	25.72%929.3M
Total equity	3.75%692.99M	6.17%659.98M	6.17%659.98M	-7.44%667.91M	-26.02%621.64M	-26.02%621.64M	-22.35%721.61M	-1.89%840.26M	-1.89%840.26M	25.72%929.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data