Virtus Convertible & Income Fund is a US-based company operating in the industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-03-27. Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invests approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other, and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2025
01/31/2024
01/31/2023
01/31/2022
02/28/2021
Revenue
24
24
24
25
26
40
Revenue Growth (YoY)
0%
0%
-4%
-4%
-35%
-26%
Cost of Revenue
10
10
11
8
7
6
Gross Profit
13
13
12
17
18
33
Selling, General & Admin
0
0
0
0
0
0
Research & Development
--
--
--
--
--
--
Operating Expenses
-50
0
0
0
0
0
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
63
65
8
-81
-35
155
Income Tax Expense
--
--
--
--
--
--
Net Income
58
59
2
-91
-40
149
Net Income Growth
314%
2,850%
-102%
128%
-127%
366%
Shares Outstanding (Diluted)
23
22.59
22.59
22.59
22.59
22.59
Shares Change (YoY)
2%
0%
0%
0%
0%
0%
EPS (Diluted)
2.53
2.64
0.12
-4.04
-1.79
6.61
EPS Growth
302%
2,100%
-103%
126%
-127%
359%
Free Cash Flow
36
32
128
121
--
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
54.16%
54.16%
50%
68%
69.23%
82.5%
Operating Margin
262.5%
54.16%
54.16%
68%
73.07%
82.5%
Profit Margin
241.66%
245.83%
8.33%
-364%
-153.84%
372.5%
Free Cash Flow Margin
150%
133.33%
533.33%
484%
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
63
13
13
17
19
33
EBIT Margin
262.5%
54.16%
54.16%
68%
73.07%
82.5%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Virtus Convertible & Income Fund's key financial statements?
According to the latest financial statement (Form-10K), Virtus Convertible & Income Fund has a total asset of $571, Net profit of $59
What are the key financial ratios for NCV?
Virtus Convertible & Income Fund's Current ratio is 4.96, has a Net margin is 245.83, sales per share of $1.06.
How is Virtus Convertible & Income Fund's revenue broken down by segment or geography?
Virtus Convertible & Income Fund largest revenue segment is Investment and Related Activities, at a revenue of 75,633,000 in the most earnings release.For geography, United States is the primary market for Virtus Convertible & Income Fund, at a revenue of 75,633,000.
Is Virtus Convertible & Income Fund profitable?
yes, according to the latest financial statements, Virtus Convertible & Income Fund has a net profit of $59
Does Virtus Convertible & Income Fund have any liabilities?
yes, Virtus Convertible & Income Fund has liability of 115
How many outstanding shares for Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund has a total outstanding shares of 22.59