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Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
15.96
+0.04 (0.22%)
Sep 18, 2026, 10:35 AM EDT - Market open

NCV Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
78.5165.218.45-81.24-
Loss (Gain) From Sale of Investments
-72.79-53.921.9596.3-
Other Operating Activities
32.8124.48105.69114.22-
Change in Accounts Receivable
0.380.035.27-5.7-
Change in Accounts Payable
-2.04-3.5-2.588.07-
Change in Other Net Operating Assets
-0-0.059.62-10.57-
Operating Cash Flow
36.8632.25128.4121.09-
Operating Cash Flow Growth
14.29%-74.88%6.04%--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
---170-
Long-Term Debt Repaid
---136-28.85-
Net Debt Issued (Repaid)
---136141.15-
Dividends Paid
-36.87-36.87-42.25-46.1-
Other Financing Activities
---0.89--
Financing Cash Flow
-36.87-36.87-113.14-123.66-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.01-4.6215.26-2.57-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
5.944.876.7613.77-
Unlevered Free Cash Flow
9.538.6711.2515.18-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1.662.184.81.52-
Change in Working Capital
-1.66-3.5212.31-8.2-
SEC Filings: 10-K · 10-Q