Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
16.48
-0.08 (-0.48%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NCV Cash Flow 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 |
| Net Income | 78.51 | 65.21 | 8.45 | -81.24 | - | |
| Loss (Gain) From Sale of Investments | -72.79 | -53.92 | 1.95 | 96.3 | - | |
| Other Operating Activities | 32.81 | 24.48 | 105.69 | 114.22 | - | |
| Change in Accounts Receivable | 0.38 | 0.03 | 5.27 | -5.7 | - | |
| Change in Accounts Payable | -2.04 | -3.5 | -2.58 | 8.07 | - | |
| Change in Other Net Operating Assets | -0 | -0.05 | 9.62 | -10.57 | - | |
| Operating Cash Flow | 36.86 | 32.25 | 128.4 | 121.09 | - | |
| Operating Cash Flow Growth | 14.29% | -74.88% | 6.04% | - | - | |
| Long-Term Debt Issued | - | - | - | 170 | - | |
| Long-Term Debt Repaid | - | - | -136 | -28.85 | - | |
| Net Debt Issued (Repaid) | - | - | -136 | 141.15 | - | |
| Dividends Paid | -36.87 | -36.87 | -42.25 | -46.1 | - | |
| Other Financing Activities | - | - | -0.89 | - | - | |
| Financing Cash Flow | -36.87 | -36.87 | -113.14 | -123.66 | - | |
| Net Cash Flow | -0.01 | -4.62 | 15.26 | -2.57 | - | |
| Cash Interest Paid | 1.66 | 2.18 | 4.8 | 1.52 | - | |
| Levered Free Cash Flow | 5.94 | 4.87 | 6.76 | 13.77 | - | |
| Unlevered Free Cash Flow | 9.53 | 8.67 | 11.25 | 15.18 | - | |
| Change in Working Capital | -1.66 | -3.52 | 12.31 | -8.2 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.