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Virtus Convertible & Income Fund (NCV)

15.11 -0.41 (-2.64%)
At close: October 30 at 4:00:02 PM EDT
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Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
84,653
84,653
65,761
8,927
-80,290
Operating Expense
517
517
551
479
947
Pretax Income
84,136
84,136
65,210
8,448
-81,237
Net Income Common Stockholders
78,511
78,511
59,585
2,823
-91,313
Diluted NI Available to Com Stockholders
78,511
78,511
59,585
2,823
-91,313
Basic EPS
4.60
3.72
--
0.36
-3.60
Diluted EPS
4.60
3.72
--
0.36
-3.60
Basic Average Shares
21,665.91
21,105.11
--
22,593.39
25,364.72
Diluted Average Shares
22,593.39
21,105.11
--
22,593.39
25,364.72
Net Income from Continuing & Discontinued Operation
84,136
84,136
65,210
8,448
-81,237
Normalized Income
84,136
84,136
65,210
8,448
-81,237
Interest Income
18,785
18,785
21,516
21,848
20,553
Interest Expense
5,732
5,732
6,078
7,182
2,257
Net Interest Income
13,053
13,053
15,438
14,666
18,296
Net Income from Continuing Operation Net Minority Interest
84,136
84,136
65,210
8,448
-81,237
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
1/31/2023 - 3/31/2003

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