Virtus Convertible & Income Fund (NCV)

NYSE: NCV · Real-Time Price · USD

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 Cash Flow 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
Net Income	60.76	65.21	8.45	-81.24	-	-	Upgrade
Loss (Gain) From Sale of Investments	-51.85	-53.92	1.95	96.3	-	-	Upgrade
Other Operating Activities	33.09	24.48	105.69	114.22	-	-	Upgrade
Change in Accounts Receivable	-0.95	0.03	5.27	-5.7	-	-	Upgrade
Change in Accounts Payable	5.42	-3.5	-2.58	8.07	-	-	Upgrade
Change in Other Net Operating Assets	-9.62	-0.05	9.62	-10.57	-	-	Upgrade
Operating Cash Flow	36.85	32.25	128.4	121.09	-	-	Upgrade
Operating Cash Flow Growth	32.48%	-74.88%	6.04%	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	170	-	-	Upgrade
Long-Term Debt Repaid	-	-	-136	-28.85	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-136	141.15	-	-	Upgrade
Dividends Paid	-36.86	-36.87	-42.25	-46.1	-	-	Upgrade
Other Financing Activities	-	-	-0.89	-	-	-	Upgrade
Financing Cash Flow	-36.86	-36.87	-113.14	-123.66	-	-	Upgrade
Net Cash Flow	-0.01	-4.62	15.26	-2.57	-	-	Upgrade
Cash Interest Paid	1.84	2.18	4.8	1.52	-	-	Upgrade
Levered Free Cash Flow	12.91	4.87	6.76	13.77	-	-	Upgrade
Unlevered Free Cash Flow	16.61	8.67	11.25	15.18	-	-	Upgrade
Change in Working Capital	-5.15	-3.52	12.31	-8.2	-	-	Upgrade

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

SEC Filings: 10-K · 10-Q