NYSE · Financial Statements

Virtus Convertible & Income Fund (NCV) Financial Statements

$17.01 NYSE: NCV Market Cap $384.31M

Virtus Convertible & Income Fund most recently reported annual revenue of $72.0M, net profit of $84.0M, revenue has compounded at 10.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$26.0M$25.0M$56.0M$72.0M
Operating Profit$21.0M$20.0M$20.0M$71.0M$90.0M
Net Profit$-38.0M$-81.0M$8.0M$65.0M$84.0M
EPS$-0.49$-1.01$0.03$2.64$3.48
Op Margin74.1%76.6%82.1%127.1%124.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$874.0M$657.0M$554.0M$571.0M$612.0M
Total Liabilities$50.0M$188.0M$121.0M$116.0M$115.0M
Cash$3.0M$0$15.0M$11.0M$11.0M
Borrowings$40.0M$170.0M$100.0M$109.0M$34.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$121.0M$128.0M$32.0M$4.0M
Investing Cash Flow$0$112.0M$93.0M$56.0M$26.0M
Financing Cash Flow$0$-219.0M$-2.0M$0$0
Net Cash Flow$0$-3.0M$15.0M$-5.0M$0
Free Cash Flow$0$121.0M$128.0M$32.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.54
FCF Yield6.68%
Quick Ratio0.72
Interest Coverage10.41
Return 1Y31.31%
Return 3Y73.96%
Return 5Y27.39%

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