Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
15.85
-0.32 (-1.98%)
Mar 5, 2026, 4:00 PM EST - Market closed
NCV Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Operating Revenue | - | - | - | - | - | -0.01 | Upgrade
|
| Other Revenue | 23.63 | 24.07 | 24.6 | 25.52 | 28.87 | 40.45 | Upgrade
|
| Revenue | 23.63 | 24.07 | 24.6 | 25.52 | 28.87 | 40.44 | Upgrade
|
| Revenue Growth (YoY) | -2.71% | -2.14% | -3.62% | -11.60% | -28.61% | -26.25% | Upgrade
|
| Gross Profit | 23.63 | 24.07 | 24.6 | 25.52 | 28.87 | 40.44 | Upgrade
|
| Selling, General & Admin | 4.36 | 4.33 | 4.41 | 5.97 | 7.48 | 6.65 | Upgrade
|
| Operating Expenses | 4.36 | 4.33 | 4.41 | 5.97 | 7.48 | 6.65 | Upgrade
|
| Operating Income | 19.27 | 19.74 | 20.19 | 19.56 | 21.39 | 33.79 | Upgrade
|
| Interest Expense | -5.93 | -6.08 | -7.18 | -2.26 | -0.21 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.81 | - | - | - | -0.23 | - | Upgrade
|
| EBT Excluding Unusual Items | 10.53 | 13.66 | 13.01 | 17.3 | 20.95 | 33.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 50.23 | 51.55 | -4.56 | -98.54 | -59.14 | 122.02 | Upgrade
|
| Pretax Income | 60.76 | 65.21 | 8.45 | -81.24 | -38.2 | 155.53 | Upgrade
|
| Net Income | 60.76 | 65.21 | 8.45 | -81.24 | -38.2 | 155.53 | Upgrade
|
| Preferred Dividends & Other Adjustments | -2.8 | - | 5.63 | 10.08 | 5.93 | 6.25 | Upgrade
|
| Net Income to Common | 63.56 | 65.21 | 2.82 | -91.31 | -44.12 | 149.28 | Upgrade
|
| Net Income Growth | 205.04% | 671.90% | - | - | - | 245.90% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | - | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | - | 23 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 2.81 | 2.89 | 0.12 | -4.04 | - | 6.61 | Upgrade
|
| EPS (Diluted) | 2.81 | 2.89 | 0.12 | -4.04 | - | 6.61 | Upgrade
|
| EPS Growth | 344.28% | 2209.95% | - | - | - | 359.24% | Upgrade
|
| Dividend Per Share | 1.632 | 1.632 | 1.734 | 2.040 | 2.225 | 2.080 | Upgrade
|
| Dividend Growth | -4.00% | -5.88% | -15.00% | -8.33% | 6.99% | -19.07% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 81.53% | 82.00% | 82.09% | 76.63% | 74.09% | 83.57% | Upgrade
|
| Profit Margin | 268.94% | 270.93% | 11.48% | -357.81% | -152.84% | 369.19% | Upgrade
|
| EBIT | 19.27 | 19.74 | 20.19 | 19.56 | 21.39 | 33.79 | Upgrade
|
| EBIT Margin | 81.53% | 82.00% | 82.09% | 76.63% | 74.09% | 83.57% | Upgrade
|
| Revenue as Reported | 23.63 | 24.07 | 24.6 | 25.52 | 28.87 | 40.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.