Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
14.95
-0.40 (-2.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NCV Balance Sheet
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 |
| Cash & Equivalents | 10.74 | 10.74 | 15.36 | 0.1 | 2.68 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 10.74 | 10.74 | 15.36 | 0.1 | 2.68 | 0.01 | Upgrade
|
| Cash Growth | -0.12% | -30.07% | 14810.68% | -96.15% | 40423.77% | - | Upgrade
|
| Accounts Receivable | 8.34 | 6.4 | 7.88 | 13.14 | 7.46 | 7.59 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | - | - | Upgrade
|
| Receivables | 8.34 | 6.4 | 7.88 | 13.16 | 7.46 | 7.59 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.17 | 0.17 | 0.18 | 0.25 | 0.03 | Upgrade
|
| Total Current Assets | 19.28 | 17.31 | 23.41 | 13.44 | 10.38 | 7.63 | Upgrade
|
| Long-Term Investments | 548.76 | 544.1 | 520.28 | 630.27 | 852.74 | 387.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.31 | 10 | 9.84 | 13 | 11.13 | 565.4 | Upgrade
|
| Total Assets | 568.35 | 571.41 | 553.53 | 656.71 | 874.25 | 960.46 | Upgrade
|
| Accounts Payable | 10.32 | 4.9 | 9.85 | 12.43 | 4.37 | 18.7 | Upgrade
|
| Accrued Expenses | 0.91 | 0.95 | 1.14 | 1.39 | 0.85 | 0.71 | Upgrade
|
| Short-Term Debt | 0.31 | 10 | 9.84 | - | 11.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 34 | 34 | 34 | 170 | - | - | Upgrade
|
| Other Current Liabilities | 0.48 | 0.48 | 0.48 | 4.32 | 4.32 | 4.78 | Upgrade
|
| Total Current Liabilities | 46.02 | 50.33 | 55.32 | 188.14 | 20.67 | 24.2 | Upgrade
|
| Long-Term Debt | 65.48 | 65.39 | 65.23 | - | 28.85 | 28.85 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.17 | 0.21 | 0.19 | Upgrade
|
| Total Liabilities | 111.65 | 115.88 | 120.71 | 188.3 | 49.73 | 53.24 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 622.09 | 622.09 | 649.45 | 681.64 | 713.53 | 740.93 | Upgrade
|
| Retained Earnings | -265.4 | -266.55 | -316.63 | -313.23 | -212.28 | -156.99 | Upgrade
|
| Total Common Equity | 356.69 | 355.54 | 332.82 | 368.41 | 501.25 | 583.94 | Upgrade
|
| Shareholders' Equity | 456.69 | 455.54 | 432.82 | 468.41 | 824.53 | 907.22 | Upgrade
|
| Total Liabilities & Equity | 568.35 | 571.41 | 553.53 | 656.71 | 874.25 | 960.46 | Upgrade
|
| Total Debt | 99.78 | 109.39 | 109.07 | 170 | 39.98 | 28.85 | Upgrade
|
| Net Cash (Debt) | -89.04 | -98.65 | -93.71 | -169.9 | -37.3 | -28.84 | Upgrade
|
| Net Cash Per Share | -3.94 | -4.37 | -4.15 | -7.52 | - | -1.28 | Upgrade
|
| Filing Date Shares Outstanding | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
|
| Total Common Shares Outstanding | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
|
| Working Capital | -26.74 | -33.02 | -31.91 | -174.69 | -10.29 | -16.56 | Upgrade
|
| Book Value Per Share | 15.79 | 15.74 | 14.73 | 16.31 | 22.19 | 25.85 | Upgrade
|
| Tangible Book Value | 356.69 | 355.54 | 332.82 | 368.41 | 501.25 | 583.94 | Upgrade
|
| Tangible Book Value Per Share | 15.79 | 15.74 | 14.73 | 16.31 | 22.19 | 25.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.