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NCVVirtus Convertible & Income Fund$ --
Virtus Convertible & Income Fund

Virtus Convertible & Income Fund

NCV

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/01 Filed: 2025-01-31

Total Assets

account_balance
571.4M USD
No comparison

Shareholders' Equity

savings
455.5M USD
No comparison

Equity Ratio

pie_chart
79.7%
No comparison

Book Value Per Share

paid
20.16USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10.74M
10.74M
15.54M
6.40M
0
-6.41M
26.28M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
554.10M
-8.97M
0
571.41M
554.10M
571.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.84M
44.00M
44.00M
0
-9.97M
50.33M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
65.39M
109.39M
0
156,000
88.65M
65.55M
115.88M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
22.59M
622.09M
-266.55M
0
0
0
455.54M

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