Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
16.48
-0.08 (-0.48%)
At close: Apr 28, 2026, 4:00 PM EDT
16.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
NCV Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Other Revenue | 22.36 | 24.07 | 24.6 | 25.52 | 28.87 | |
| Revenue | 22.36 | 24.07 | 24.6 | 25.52 | 28.87 | |
| Revenue Growth (YoY) | -7.08% | -2.14% | -3.62% | -11.60% | -28.61% | |
| Gross Profit | 22.36 | 24.07 | 24.6 | 25.52 | 28.87 | |
| Selling, General & Admin | 4.44 | 4.33 | 4.41 | 5.97 | 7.48 | |
| Operating Expenses | 4.44 | 4.33 | 4.41 | 5.97 | 7.48 | |
| Operating Income | 17.93 | 19.74 | 20.19 | 19.56 | 21.39 | |
| Interest Expense | -5.73 | -6.08 | -7.18 | -2.26 | -0.21 | |
| Other Non Operating Income (Expenses) | -5.63 | - | - | - | -0.23 | |
| EBT Excluding Unusual Items | 6.57 | 13.66 | 13.01 | 17.3 | 20.95 | |
| Gain (Loss) on Sale of Investments | 71.94 | 51.55 | -4.56 | -98.54 | -59.14 | |
| Pretax Income | 78.51 | 65.21 | 8.45 | -81.24 | -38.2 | |
| Net Income | 78.51 | 65.21 | 8.45 | -81.24 | -38.2 | |
| Preferred Dividends & Other Adjustments | - | - | 5.63 | 10.08 | 5.93 | |
| Net Income to Common | 78.51 | 65.21 | 2.82 | -91.31 | -44.12 | |
| Net Income Growth | 20.40% | 671.90% | - | - | - | |
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | - | |
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | - | |
| EPS (Basic) | 3.47 | 2.89 | 0.12 | -4.04 | - | |
| EPS (Diluted) | 3.47 | 2.89 | 0.12 | -4.04 | - | |
| EPS Growth | 20.40% | 2209.95% | - | - | - | |
| Dividend Per Share | 1.632 | 1.632 | 1.734 | 2.040 | 2.225 | |
| Dividend Growth | - | -5.88% | -15.00% | -8.33% | 6.99% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 80.16% | 82.00% | 82.09% | 76.63% | 74.09% | |
| Profit Margin | 351.06% | 270.93% | 11.48% | -357.81% | -152.84% | |
| EBIT | 17.93 | 19.74 | 20.19 | 19.56 | 21.39 | |
| EBIT Margin | 80.16% | 82.00% | 82.09% | 76.63% | 74.09% | |
| Revenue as Reported | 22.36 | 24.07 | 24.6 | 25.52 | 28.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.