Virtus Convertible & Income Fund (NCV-PA) Financials
NCV-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2024 | 553.5 million | 120.7 million |
| Oct. 31, 2023 | 553.5 million | 120.5 million |
| July 31, 2023 | 566.2 million | 108.0 million |
| April 30, 2023 | 566.2 million | 108.0 million |
NCV-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2024 | 8.7 million | ? |
| Oct. 31, 2023 | 7.0 million | ? |
| July 31, 2023 | -1.3 million | ? |
| April 30, 2023 | 57.2 million | ? |
NCV-PA Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2024 | -4.1 million |
| Oct. 31, 2023 | -2.1 million |
| July 31, 2023 | 12.6 million |
| April 30, 2023 | 6.3 million |
NCV-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2024 | 15.4 million | - | - |
| Oct. 31, 2023 | 15.4 million | - | - |
| July 31, 2023 | 27.4 million | - | - |
| April 30, 2023 | 23.1 million | - | - |
NCV-PA Shares Outstanding
NCV-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2024 | - | - | 1.1 million | - |
| Oct. 31, 2023 | - | - | 1.1 million | - |
| July 31, 2023 | - | - | 1.1 million | - |
| April 30, 2023 | - | - | 1.1 million | - |
NCV-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2024 | 2.2 million | 2.0 million |
| Oct. 31, 2023 | 6.1 million | 2.0 million |
| July 31, 2023 | -13.4 million | 2.1 million |
| April 30, 2023 | 6.1 million | 2.1 million |
NCV-PA
Price: $20.79
Dividend Yield: 6.76%
Forward Dividend Yield: 6.76%
Payout Ratio: 95.53%
Dividend Per Share: 1.41 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 14.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 470.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR5: -7.96%