VIRTUS CONVERTIBLE & INCOME (NCV)
US92838X1028
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2021-2-28) | 2021 (2020-2-29) | 2020 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.36M | 100.00K | 0.00 | 0.00 | 1.30M | |||
| Receivables | 7.88M | 13.20M | 7.60M | 15.60M | 24.30M | |||
| Other Current Assets | 171.00K | 200.00K | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 23.41M | 13.50M | 7.60M | 15.60M | 25.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 530.13M | 643.30M | 863.70M | 831.00M | 861.60M | |||
| Other Non-Current Assets | N/A | N/A | 400.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 530.13M | 643.20M | 952.90M | 831.20M | 861.80M | |||
| TOTAL ASSETS | 553.53M | 656.70M | 960.50M | 846.80M | 887.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 34.00M | 170.00M | 28.90M | 28.90M | 28.90M | |||
| Accrued Expenses | 394.00K | 900.00K | 200.00K | 200.00K | 300.00K | |||
| Other Current Liabilities | 20.61M | 17.30M | 24.00M | 12.80M | 32.20M | |||
| Total Current Liabilities | 55.00M | 188.20M | 53.10M | 41.90M | 61.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.55M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 163.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 65.71M | 100.00K | 100.00K | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 120.71M | 188.30M | 53.20M | 41.90M | 61.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -316.63M | -313.20M | -157.00M | -278.00M | -273.10M | |||
| Additional Paid In Capital | 649.45M | 681.60M | 740.90M | 759.70M | 775.80M | |||
| Common Shares | 100.00M | 100.00M | 323.30M | 323.30M | 323.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 90.37M | 90.40M | 90.40M | 90.40M | 89.60M | |||
| Tangible Book Value per Share | 3.68 | 4.08 | 6.46 | 5.33 | 5.61 | |||
| Total Shareholders' Equity | 432.82M | 468.40M | 907.20M | 804.90M | 825.90M | |||
| TOTAL LIABILITIES AND EQUITY | 553.53M | 656.70M | 960.50M | 846.80M | 887.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.43 | 0.07 | 0.14 | 0.37 | 0.42 | |||
| Return On Assets (ROA) | 0.51% | -13.90% | 15.54% | 3.84% | -2.02% | |||
| Return On Equity (ROE) | 0.65% | -19.49% | 16.46% | 4.04% | -2.17% | |||
| Return On Invested Capital (ROIC) | 1.93% | 2.14% | 2.83% | 4.46% | 4.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.93% | 2.14% | 2.83% | 4.46% | 4.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.93% | 2.14% | 2.83% | 4.46% | 4.60% | |||
All data in USD