Virtus Convertible & Income Fund (NCV)

NYSE: NCV · Real-Time Price · USD

16.86

+0.26 (1.57%)

At close: Jul 20, 2026, 4:00 PM EDT

16.86

0.00 (0.00%)

After-hours: Jul 20, 2026, 7:00 PM EDT

NCV Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Other Revenue	22.36	24.07	24.6	25.52	28.87
Revenue	22.36	24.07	24.6	25.52	28.87
Revenue Growth (YoY)	-7.08%	-2.14%	-3.62%	-11.60%	-28.61%
Gross Profit	22.36	24.07	24.6	25.52	28.87
Selling, General & Admin	4.44	4.33	4.41	5.97	7.48
Operating Expenses	4.44	4.33	4.41	5.97	7.48
Operating Income	17.93	19.74	20.19	19.56	21.39
Interest Expense	-5.73	-6.08	-7.18	-2.26	-0.21
Other Non Operating Income (Expenses)	-5.63	-	-	-	-0.23
EBT Excluding Unusual Items	6.57	13.66	13.01	17.3	20.95
Gain (Loss) on Sale of Investments	71.94	51.55	-4.56	-98.54	-59.14
Pretax Income	78.51	65.21	8.45	-81.24	-38.2
Net Income	78.51	65.21	8.45	-81.24	-38.2
Preferred Dividends & Other Adjustments	-	-	5.63	10.08	5.93
Net Income to Common	78.51	65.21	2.82	-91.31	-44.12
Net Income Growth	20.40%	671.90%	-	-	-
Shares Outstanding (Basic)	23	23	23	23	-
Shares Outstanding (Diluted)	23	23	23	23	-
EPS (Basic)	3.47	2.89	0.12	-4.04	-
EPS (Diluted)	3.47	2.89	0.12	-4.04	-
EPS Growth	20.40%	2209.95%	-	-	-
Dividend Per Share	1.632	1.632	1.734	2.040	2.225
Dividend Growth	-	-5.88%	-15.00%	-8.33%	6.99%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.16%	82.00%	82.09%	76.63%	74.09%
Profit Margin	351.06%	270.93%	11.48%	-357.81%	-152.84%
EBIT	17.93	19.74	20.19	19.56	21.39
EBIT Margin	80.16%	82.00%	82.09%	76.63%	74.09%
Revenue as Reported	22.36	24.07	24.6	25.52	28.87

SEC Filings: 10-K · 10-Q