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Virtus Convertible and Income Fund

Virtus Convertible and Income Fund (NCV)

3.62
0.01
(0.28%)
Closed January 26 4:00PM
3.62
0.00
(0.00%)
After Hours: 7:38PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End January 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 968.89M946.92M887.38M846.84M960.46M874.25M656.71M553.53M
Total Current Assets 31.41M18.29M25.68M15.83M96.57M43.79M44M23.48M
Cash and Equivalents 001.32M07k2.68M103k15.36M
Total Non-Current Assets 605.19M580.87M502.65M481.63M583.94M501.25M368.41M332.82M
Total Liabilities 363.7M366.05M61.45M41.93M53.24M49.73M188.3M120.71M
Total Current Liabilities 6.7M9.05M61.45M41.93M53.24M49.73M188.3M120.71M
Total Non-Current Liabilities 357M357M000000
Total Equity 605.19M580.87M502.65M481.63M583.94M501.25M368.41M332.82M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -4.72M-8.53M-273.11M-278.03M-156.99M-212.28M-313.23M-316.63M

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