NCV
Income statement / Annual
Last year (2024), Virtus Convertible & Income Fund's total revenue was $56.10 M,
an increase of 128.10% from the previous year.
In 2024, Virtus Convertible & Income Fund's net income was $65.21 M.
See Virtus Convertible & Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
02/28/2021 |
02/29/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
02/29/2016 |
| Operating Revenue |
$56.10 M |
$24.60 M |
$25.52 M |
$28.87 M |
$44.10 M |
$45.89 M |
-$6.08 M |
$47.46 M |
$22.13 M |
$14.11 M |
| Cost of Revenue |
$3.98 M
|
$0.00
|
$0.00
|
$0.00
|
$6.19 M
|
$6.53 M
|
$6.87 M
|
$7.32 M
|
$7.19 M
|
$7.69 M
|
| Gross Profit |
$52.12 M
|
$24.60 M
|
$25.52 M
|
$28.87 M
|
$37.91 M
|
$39.36 M
|
-$12.95 M
|
$40.14 M
|
$14.94 M
|
$6.42 M
|
| Gross Profit Ratio |
0.93
|
1
|
1
|
1
|
0.86
|
0.86
|
2.13
|
0.85
|
0.68
|
0.45
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$949.00 K
|
$4.41 M
|
$5.97 M
|
$7.48 M
|
$925.62 K
|
$896.61 K
|
$1.22 M
|
$928.66 K
|
$7.51 M
|
$7.96 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$22.52 K
|
$23.33 K
|
| Selling, General & Administrative Expenses |
$949.00 K
|
$4.41 M
|
$5.97 M
|
$7.48 M
|
$925.62 K
|
$896.61 K
|
$1.22 M
|
$928.66 K
|
$7.53 M
|
$7.99 M
|
| Other Expenses |
$3.38 M
|
$0.00
|
$0.00
|
$0.00
|
-$63.62 K
|
$33.33 K
|
$53.24 K
|
$25.28 K
|
-$126.32 M
|
$248.75 M
|
| Operating Expenses |
$4.33 M
|
$4.41 M
|
$5.97 M
|
$7.48 M
|
$862.00 K
|
$929.94 K
|
$1.27 M
|
$953.94 K
|
$118.86 M
|
$256.71 M
|
| Cost And Expenses |
-$15.19 M
|
$4.41 M
|
$5.97 M
|
$7.48 M
|
-$111.71 M
|
-$9.06 M
|
-$64.60 M
|
$953.94 K
|
-$168.53 M
|
$189.65 M
|
| Interest Income |
$21.52 M
|
$21.85 M
|
$20.55 M
|
$208.36 K
|
$30.47 M
|
$41.57 M
|
$41.51 M
|
$52.04 M
|
$0.00
|
$0.00
|
| Interest Expense |
$6.08 M
|
$7.18 M
|
$2.26 M
|
$208.36 K
|
$280.47 K
|
$797.89 K
|
$917.69 K
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
-$19.74 M
|
-$20.19 M
|
-$19.56 M
|
-$21.39 M
|
-$33.79 M
|
-$47.88 M
|
-$50.65 M
|
-$60.94 M
|
-$64.45 M
|
-$73.22 M
|
| EBITDA |
$65.21 M |
$0.00 |
$0.00 |
$0.00 |
$122.02 M |
-$2.06 M |
-$98.40 M |
$0.00 |
$124.03 M |
-$249.48 M |
| EBITDA Ratio |
1.16
|
0
|
0
|
0
|
2.77
|
-0.04
|
16.18
|
0
|
5.6
|
-17.68
|
| Operating Income Ratio |
1.27
|
0.82
|
0.77
|
0.74
|
3.53
|
1.04
|
-8.33
|
0.98
|
8.62
|
-12.44
|
| Total Other Income/Expenses Net |
-$6.08 M
|
-$11.74 M
|
-$100.79 M
|
-$59.59 M
|
-$280.47 K
|
-$2.92 M
|
-$16.68 M
|
-$14.44 M
|
$0.00
|
$30.15 K
|
| Income Before Tax |
$65.21 M
|
$8.45 M
|
-$81.24 M
|
-$38.20 M
|
$155.53 M
|
$44.96 M
|
-$7.35 M
|
$46.51 M
|
$190.66 M
|
-$175.54 M
|
| Income Before Tax Ratio |
1.16
|
0.34
|
-3.18
|
-1.32
|
3.53
|
0.98
|
1.21
|
0.98
|
8.62
|
-12.44
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$69.50 M
|
$60.94 M
|
$175.32 K
|
$30.15 K
|
| Net Income |
$65.21 M
|
$8.45 M
|
-$81.24 M
|
-$38.20 M
|
$155.53 M
|
$44.96 M
|
-$7.35 M
|
$46.51 M
|
$190.66 M
|
-$175.54 M
|
| Net Income Ratio |
1.16
|
0.34
|
-3.18
|
-1.32
|
3.53
|
0.98
|
1.21
|
0.98
|
8.62
|
-12.44
|
| EPS |
2.64 |
0.0312 |
-1.01 |
-0.5 |
1.65 |
0.36 |
-0.082 |
0.61 |
2.16 |
-1.99 |
| EPS Diluted |
2.64 |
0.0312 |
-1.01 |
-0.49 |
1.65 |
0.36 |
-0.082 |
0.61 |
2.16 |
-1.99 |
| Weighted Average Shares Out |
$22.59 M
|
$67.61 M
|
$80.40 M
|
$88.19 M
|
$90.33 M
|
$90.29 M
|
$89.61 M
|
$76.42 M
|
$88.19 M
|
$88.02 M
|
| Weighted Average Shares Out Diluted |
$22.59 M
|
$90.37 M
|
$90.37 M
|
$90.37 M
|
$90.33 M
|
$90.29 M
|
$89.61 M
|
$76.42 M
|
$88.19 M
|
$88.02 M
|
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