Virtus Convertible & Income Fund (NCV)

NCV Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Feb 28, 2021
Operating Revenue	-	-	-	-	-	-0.01
Other Revenue	23.63	24.07	24.6	25.52	28.87	40.45
Revenue	23.63	24.07	24.6	25.52	28.87	40.44
Revenue Growth (YoY)	-2.71%	-2.14%	-3.62%	-11.60%	-28.61%	-26.25%
Gross Profit	23.63	24.07	24.6	25.52	28.87	40.44
Selling, General & Admin	4.36	4.33	4.41	5.97	7.48	6.65
Operating Expenses	4.36	4.33	4.41	5.97	7.48	6.65
Operating Income	19.27	19.74	20.19	19.56	21.39	33.79
Interest Expense	-5.93	-6.08	-7.18	-2.26	-0.21	-0.28
Other Non Operating Income (Expenses)	-2.81	-	-	-	-0.23	-
EBT Excluding Unusual Items	10.53	13.66	13.01	17.3	20.95	33.51
Gain (Loss) on Sale of Investments	50.23	51.55	-4.56	-98.54	-59.14	122.02
Pretax Income	60.76	65.21	8.45	-81.24	-38.2	155.53
Net Income	60.76	65.21	8.45	-81.24	-38.2	155.53
Preferred Dividends & Other Adjustments	-2.8	-	5.63	10.08	5.93	6.25
Net Income to Common	63.56	65.21	2.82	-91.31	-44.12	149.28
Net Income Growth	205.04%	671.90%	-	-	-	245.90%
Shares Outstanding (Basic)	23	23	23	23	-	23
Shares Outstanding (Diluted)	23	23	23	23	-	23
Shares Change (YoY)	-	-	-	-	-	0.00%
EPS (Basic)	2.81	2.89	0.12	-4.04	-	6.61
EPS (Diluted)	2.81	2.89	0.12	-4.04	-	6.61
EPS Growth	344.28%	2209.95%	-	-	-	359.24%
Dividend Per Share	1.632	1.632	1.734	2.040	2.225	2.080
Dividend Growth	-4.00%	-5.88%	-15.00%	-8.33%	6.99%	-19.07%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	81.53%	82.00%	82.09%	76.63%	74.09%	83.57%
Profit Margin	268.94%	270.93%	11.48%	-357.81%	-152.84%	369.19%
EBIT	19.27	19.74	20.19	19.56	21.39	33.79
EBIT Margin	81.53%	82.00%	82.09%	76.63%	74.09%	83.57%
Revenue as Reported	23.63	24.07	24.6	25.52	28.87	40.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q