Virtus Convertible & Income Fund (NCV)

NCV Balance Sheet

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
Cash & Equivalents	10.74	10.74	15.36	0.1	2.68	0.01
Cash & Short-Term Investments	10.74	10.74	15.36	0.1	2.68	0.01
Cash Growth	-0.12%	-30.07%	14810.68%	-96.15%	40423.77%	-
Accounts Receivable	8.34	6.4	7.88	13.14	7.46	7.59
Other Receivables	-	-	-	0.03	-	-
Receivables	8.34	6.4	7.88	13.16	7.46	7.59
Prepaid Expenses	0.2	0.17	0.17	0.18	0.25	0.03
Total Current Assets	19.28	17.31	23.41	13.44	10.38	7.63
Long-Term Investments	548.76	544.1	520.28	630.27	852.74	387.21
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	0.31	10	9.84	13	11.13	565.4
Total Assets	568.35	571.41	553.53	656.71	874.25	960.46
Accounts Payable	10.32	4.9	9.85	12.43	4.37	18.7
Accrued Expenses	0.91	0.95	1.14	1.39	0.85	0.71
Short-Term Debt	0.31	10	9.84	-	11.13	-
Current Portion of Long-Term Debt	34	34	34	170	-	-
Other Current Liabilities	0.48	0.48	0.48	4.32	4.32	4.78
Total Current Liabilities	46.02	50.33	55.32	188.14	20.67	24.2
Long-Term Debt	65.48	65.39	65.23	-	28.85	28.85
Other Long-Term Liabilities	0.16	0.16	0.16	0.17	0.21	0.19
Total Liabilities	111.65	115.88	120.71	188.3	49.73	53.24
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	622.09	622.09	649.45	681.64	713.53	740.93
Retained Earnings	-265.4	-266.55	-316.63	-313.23	-212.28	-156.99
Total Common Equity	356.69	355.54	332.82	368.41	501.25	583.94
Shareholders' Equity	456.69	455.54	432.82	468.41	824.53	907.22
Total Liabilities & Equity	568.35	571.41	553.53	656.71	874.25	960.46
Total Debt	99.78	109.39	109.07	170	39.98	28.85
Net Cash (Debt)	-89.04	-98.65	-93.71	-169.9	-37.3	-28.84
Net Cash Per Share	-3.94	-4.37	-4.15	-7.52	-	-1.28
Filing Date Shares Outstanding	22.59	22.59	22.59	22.59	22.59	22.59
Total Common Shares Outstanding	22.59	22.59	22.59	22.59	22.59	22.59
Working Capital	-26.74	-33.02	-31.91	-174.69	-10.29	-16.56
Book Value Per Share	15.79	15.74	14.73	16.31	22.19	25.85
Tangible Book Value	356.69	355.54	332.82	368.41	501.25	583.94
Tangible Book Value Per Share	15.79	15.74	14.73	16.31	22.19	25.85

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

SEC Filings: 10-K · 10-Q