AMEX · Financial Statements

Miller Convertible Total Return ETF (MCVT) Financial Statements

$28.96 AMEX: MCVT Market Cap $13.03M

Miller Convertible Total Return ETF most recently reported annual revenue of $4.0M, a net loss of $266.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Miller Convertible Total Return ETF: net profit was positive in 1 of 8 reported years; operating margin moved from -4647.0% to -6773.0%, a shift of -2126.0 percentage points; the most recent year shows a net loss of $266.0M.

Income Statement — 8 Years (USD millions)

Metric20062007200820092010201120242025
Revenue————$0—$3.0M$4.0M
Operating Expenses————$0—$2.0M$268.0M
Operating Profit————$0$0$2.0M$-264.0M
Operating Margin0.0%0.0%0.0%0.0%-4647.0%0.0%48.0%-6773.0%
Other Income$0$0$0$0$0$0$0$0
Interest$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0
Profit Before Tax————$0$0$2.0M$-264.0M
Tax——————$27.0M$0
Net Profit$0$0$0$0$0$0$1.0M$-266.0M
EPS$0.00$0.00$0.00$0.00$-0.01$-0.01$0.18$-6.59
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue————$1.0M$1.0M$1.0M$1.0M$1.0M—$1.0M$0
Operating Expenses————$0$1.0M$0$0$65.0M—$61.0M$20.0M
Operating Profit————$1.0M$0$1.0M$1.0M$-64.0M—$-61.0M$-20.0M
Operating Margin0.0%0.0%0.0%0.0%83.0%-11.0%72.0%100.0%-6279.0%0.0%-10188.0%-5439.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax————$1.0M$0$1.0M$1.0M$-62.0M$-62.0M$-71.0M$-19.0M
Tax————$21.0M$1.0M$19.0M$28.0M$28.0M$28.0M$0$0
Net Profit————$0$0$0$1.0M$-44.0M$-222.0M$-71.0M$-19.0M
EPS$0.06$0.00$0.00$0.06$0.07$-0.01$0.07$0.11$-0.72$0.00$-0.88$-0.23

Over the 10 years reported for Miller Convertible Total Return ETF, cash stood at $6.0M in the latest year, shareholders' equity was $432.0M, current assets covered current liabilities 2.31 times.

Balance Sheet — 10 Years (USD millions)

Metric2009201020112019202020212022202320242025
Total Assets—$0$0$0$13.0M$17.0M$19.0M$19.0M$20.0M$190.0M
Current Assets—$0$0$0$0$0$0$0$20.0M$30.0M
Cash————$5.0M$2.0M$1.0M$0$6.0M$6.0M
Inventory——————————
Receivables——————————
Fixed Assets——————————
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments——————————
Other Assets—————————$0
Total Liabilities—$0$0$0$1.0M$3.0M$1.0M$1.0M$1.0M$21.0M
Current Liabilities—$0$0$0$0$0$0$0$1.0M$13.0M
Borrowings——————————
Other Liabilities—$0$0$0$1.0M$3.0M$1.0M$1.0M$1.0M$21.0M
Equity—$0$0$0$11.0M$11.0M$15.0M$15.0M$17.0M$432.0M
Reserves$0$0$0$10.0M$12.0M$13.0M$18.0M$19.0M$20.0M$170.0M

For Miller Convertible Total Return ETF, operating cash flow was positive in 1 of 8 reported years; free cash flow in the latest year was negative at $8.0M; free cash flow was positive in 1 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20102011202020212022202320242025
Operating Cash Flow$0$0$-2.0M$-2.0M$-5.0M$-1.0M$6.0M$-8.0M
Investing Cash Flow——————$0$-195.0M
Financing Cash Flow$0$0$0$-2.0M$4.0M$0$0$220.0M
Net Cash Flow$0$0$-3.0M$-4.0M$-1.0M$-1.0M$6.0M$16.0M
Free Cash Flow$0$0$-2.0M$-2.0M$-5.0M$-1.0M$6.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-61.39%
Quick Ratio2.31
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Miller Convertible Total Return ETF (MCVT) financials — frequently asked questions

What is Miller Convertible Total Return ETF's annual revenue?

Miller Convertible Total Return ETF (MCVT) reported annual revenue of $4.0M in its most recent fiscal year.

What is Miller Convertible Total Return ETF's net profit?

Miller Convertible Total Return ETF (MCVT) reported a net loss of $266.0M in its most recent fiscal year.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.