VIRTUS CONVERTIBLE & INCOME (NCZ)
US92838U1088
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2021-2-28) | 2021 (2020-2-29) | 2020 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.46M | 100.00K | 0.00 | 0.00 | 1.00M | |||
| Marketable Securities | 7.00K | N/A | 66.10M | 66.10M | N/A | |||
| Receivables | 5.94M | 9.80M | 5.80M | 7.80M | 18.50M | |||
| Other Current Assets | 129.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Total Current Assets | 16.54M | 10.10M | 71.90M | 7.80M | 19.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 405.60M | 483.50M | 658.90M | 633.90M | 656.80M | |||
| Other Non-Current Assets | N/A | N/A | 300.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 405.60M | 483.40M | 659.30M | 634.20M | 656.90M | |||
| TOTAL ASSETS | 422.14M | 493.50M | 731.20M | 642.00M | 676.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 33.70M | 95.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 46.00K | 100.00K | 200.00K | 100.00K | 200.00K | |||
| Other Current Liabilities | 8.35M | 12.90M | 18.30M | 5.80M | 24.70M | |||
| Total Current Liabilities | 42.10M | 108.00M | 18.50M | 5.90M | 24.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.81M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 375.00K | 600.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 22.19M | 500.00K | 200.00K | 200.00K | 200.00K | |||
| TOTAL LIABILITIES | 64.29M | 108.50M | 18.70M | 6.10M | 25.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -248.00M | -245.00M | -126.60M | -217.90M | -214.20M | |||
| Additional Paid In Capital | 496.85M | 521.10M | 567.60M | 582.30M | 594.10M | |||
| Common Shares | 109.00M | 109.00M | 271.50M | 271.50M | 271.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 76.12M | 76.10M | 76.10M | 76.10M | 75.60M | |||
| Tangible Book Value per Share | 3.27 | 3.63 | 5.79 | 4.79 | 5.03 | |||
| Total Shareholders' Equity | 357.85M | 385.00M | 712.50M | 635.90M | 651.40M | |||
| TOTAL LIABILITIES AND EQUITY | 422.14M | 493.50M | 731.20M | 642.00M | 676.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.39 | 0.09 | 3.89 | 1.32 | 0.79 | |||
| Return On Assets (ROA) | 0.33% | -14.37% | 15.24% | 3.69% | -2.15% | |||
| Return On Equity (ROE) | 0.39% | -18.43% | 15.64% | 3.73% | -2.24% | |||
| Return On Invested Capital (ROIC) | 2.16% | 2.23% | 2.86% | 4.51% | 4.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.16% | 2.23% | 3.15% | 5.03% | 4.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.16% | 2.23% | 3.15% | 5.03% | 4.59% | |||
All data in USD