Virtus Convertible & Income Fund
NCV · NYSE
$14.95+$0.08 (+0.54%)TodayMarket closed ·
Prev close $14.87
Key indicators
NCV profitability and balance sheet ratios
EPS $2.70 in Jan 2026, up 47.9% on a year earlier.
| Period | EPS |
|---|---|
| Jul 2022 | -$3.73 |
| Jan 2023 | $0.1304 |
| Jul 2023 | $0.5564 |
| Jan 2024 | -$0.1824 |
| Jul 2024 | $1.06 |
| Jan 2025 | $1.82 |
| Jul 2025 | $0.9565 |
| Jan 2026 | $2.70 |
Income statement
No financial statements are reported for Virtus Convertible & Income Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2025 | Jul 2025 | Jan 2026 |
|---|---|---|---|
| Total assets | $571.4M | $568.0M | $612.0M |
| Total liabilities | $115.9M | $112.0M | $115.0M |
| Shareholder equity | $455.5M | $457.0M | $497.0M |
| Cash and short-term investments | $10.7M | $11.0M | $11.0M |
| Total debt | $99.7M | $100.0M | $100.0M |
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