Virtus Convertible & Income Fund (NCV)

NYSE: NCV · Real-Time Price · USD

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15.45

-0.04 (-0.26%)

At close: Dec 26, 2025, 4:00 PM EST

15.46

+0.01 (0.06%)

After-hours: Dec 26, 2025, 7:00 PM EST

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	2016 - 2020
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	2016 - 2020
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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q