Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
16.55
+0.07 (0.42%)
Apr 29, 2026, 4:00 PM EDT - Market closed

NCV Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Other Revenue
22.3624.0724.625.5228.87
Revenue
22.3624.0724.625.5228.87
Revenue Growth (YoY)
-7.08%-2.14%-3.62%-11.60%-28.61%
Gross Profit
22.3624.0724.625.5228.87
Selling, General & Admin
4.444.334.415.977.48
Operating Expenses
4.444.334.415.977.48
Operating Income
17.9319.7420.1919.5621.39
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
6.5713.6613.0117.320.95
Gain (Loss) on Sale of Investments
71.9451.55-4.56-98.54-59.14
Pretax Income
78.5165.218.45-81.24-38.2
Net Income
78.5165.218.45-81.24-38.2
Preferred Dividends & Other Adjustments
--5.6310.085.93
Net Income to Common
78.5165.212.82-91.31-44.12
Net Income Growth
20.40%671.90%---
Shares Outstanding (Basic)
23232323-
Shares Outstanding (Diluted)
23232323-
EPS (Basic)
3.472.890.12-4.04-
EPS (Diluted)
3.472.890.12-4.04-
EPS Growth
20.40%2209.95%---
Dividend Per Share
1.6321.6321.7342.0402.225
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
17.9319.7420.1919.5621.39
EBIT Margin
80.16%82.00%82.09%76.63%74.09%
Revenue as Reported
22.3624.0724.625.5228.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q