NCV
Virtus Convertible & Income Fund·NYSE
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NCV fundamentals
During H1 2026, Virtus Convertible & Income Fund (NCV) reported revenue of 11.56M, a YoY change of -3.64%. Net income was 19.59M, a YoY change of -7.78%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Mar 1, 2017 | Mar 1, 2018 | Mar 1, 2018 | Mar 1, 2019 | Mar 1, 2019 | Mar 1, 2020 | Mar 1, 2020 | Mar 1, 2021 | Feb 1, 2021 | Feb 1, 2022 | Feb 1, 2022 | Feb 1, 2023 | Feb 1, 2023 | Feb 1, 2024 | Feb 1, 2024 | Feb 1, 2025 | -- |
End Date | Feb 28, 2018 | Aug 31, 2018 | Feb 28, 2019 | Aug 31, 2019 | Feb 29, 2020 | Aug 31, 2020 | Feb 28, 2021 | Aug 31, 2021 | Jan 31, 2022 | Jul 31, 2022 | Jan 31, 2023 | Jul 31, 2023 | Jan 31, 2024 | Jul 31, 2024 | Jan 31, 2025 | Jul 31, 2025 | -- |
Fiscal Year-End | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | -- |
Revenue | 68.53M -- | 31.86M -- | 58.17M -15.12% | 28.43M -10.78% | 54.82M -5.75% | 21.77M -23.42% | 40.44M -26.24% | 15.24M -29.98% | -- -- | 12.93M -15.20% | 25.52M -- | 12.30M -4.87% | 24.59M -3.62% | 11.99M -2.48% | 24.07M -2.14% | 11.56M -3.64% | 23.63M -- |
Operating Expenses | 7.59M -- | 4.14M -- | 8.44M +11.22% | 3.93M -5.25% | 6.94M -17.75% | 3.13M -20.22% | 6.64M -4.25% | 3.76M +19.99% | 7.07M +6.38% | 3.11M -17.30% | 5.96M -15.62% | 2.29M -26.16% | 4.41M -26.14% | 2.08M -9.28% | 4.33M -1.66% | 2.11M +1.49% | 4.36M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 6.46M -- | 2.94M -- | 6.24M -3.31% | 3.88M +32.23% | 7.30M +16.92% | 3.17M -18.31% | 6.03M -17.42% | 2.43M -23.54% | 4.59M -23.88% | 2.17M -10.55% | 4.47M -2.46% | 2.19M +0.74% | 4.49M -- |
Other Operating Expenses | 7.59M -- | 4.14M -- | 8.44M +11.22% | 3.93M -5.25% | 484.13K -94.26% | 194.76K -95.04% | 402.92K -16.77% | -126.00K -164.70% | -229.00K -156.83% | -65.00K +48.41% | -62.00K +72.93% | -131.00K -101.54% | -182.00K -193.55% | -88.00K +32.82% | -142.00K +21.98% | -73.00K +17.05% | -127.00K -- |
Operating Income | 60.94M -- | 27.72M -- | 49.73M -18.40% | 24.50M -11.61% | 47.09M -5.32% | 18.47M -24.61% | 33.51M -28.83% | 11.38M -38.38% | 19.20M -42.70% | -84.18M -839.62% | -81.24M -523.07% | 12.57M +114.93% | 8.45M +110.40% | 24.04M +91.26% | 65.21M +671.90% | 22.40M -6.83% | 63.57M -- |
Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -2.12M -- | 17.47M -- | 122.02M +5848.34% | 7.95M -54.47% | -54.22M -144.43% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Income (Loss) from Affiliates | -- -- | -- -- | -- -- | -- -- | 150.20K -- | -990.08K -- | -8 -100.01% | -17.12M -1629.56% | -6.75M -84362400.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -73.27M -- | -34.66M -- | 32.31M +144.09% | 31.24M +190.13% | 12.72M -60.62% | 19.52M -37.51% | 4.60M -63.87% | 11.39M -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | -- -- | -- -- | -2.27M -- | 18.46M -- | 122.02M +5468.47% | 25.07M +35.87% | -47.47M -138.90% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | 797.89K -- | 165.90K -- | 280.47K -64.85% | 103.00K -37.91% | 191.00K -31.90% | 144.00K +39.81% | 2.26M +1081.68% | 4.08M +2736.81% | 7.18M +218.21% | 3.05M -25.26% | 6.08M -15.37% | 2.90M -4.95% | 5.93M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 54.82M -- | 21.77M -- | 40.44M -26.24% | 15.24M -29.98% | 26.46M -34.56% | 12.93M -15.20% | 25.52M -3.56% | 12.30M -4.87% | 24.59M -3.62% | 11.99M -2.48% | 24.07M -2.14% | 11.56M -3.64% | 23.63M -- |
Pretax Income From Continuing Operations | 60.94M -- | 27.72M -- | 49.73M -18.40% | 24.50M -11.61% | 47.09M -5.32% | 18.47M -24.61% | 33.51M -28.83% | 11.38M -38.38% | -- -- | 9.67M -15.01% | 17.30M -- | 5.92M -38.84% | 13.01M -24.81% | 6.86M +15.89% | 13.66M +5.00% | 6.54M -4.61% | 13.34M -- |
Other Items Before Net Income | -14.44M -- | -10.10M -- | -57.08M -295.43% | 11.49M +213.74% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 46.51M -- | 17.62M -- | -7.35M -115.80% | 35.99M +104.30% | 44.96M +711.84% | 35.94M -0.15% | 155.53M +245.90% | 19.33M -46.20% | -- -- | -84.18M -535.44% | -81.24M -- | 12.57M +114.93% | 8.45M +110.40% | 21.24M +69.01% | 59.59M +605.31% | 19.59M -7.78% | 57.93M -- |
Net Income Attributable to Owners of the Company | 46.51M -- | 17.62M -- | -7.35M -115.80% | 35.99M +104.30% | 44.96M +711.84% | 35.94M -0.15% | 155.53M +245.90% | 19.33M -46.20% | -35.01M -122.51% | -84.18M -535.44% | -81.24M -132.02% | 12.57M +114.93% | 8.45M +110.40% | 24.04M +91.26% | 65.21M +671.90% | 22.40M -6.83% | 63.57M -- |
Preferred Stock Dividends | 6.01M -- | 4.41M -- | 10.59M +76.20% | 6.98M +58.37% | 12.46M +17.69% | 3.22M -53.90% | 6.25M -49.87% | 2.83M -12.09% | 5.43M -13.02% | 4.28M +51.31% | 10.08M +85.49% | 2.81M -34.40% | 5.63M -44.17% | 2.80M -0.43% | 5.63M -- | 2.81M +0.39% | 5.64M -- |
Net Income Attributable to Common Stockholders | 40.50M -- | 13.21M -- | -17.93M -144.28% | 29.01M +119.63% | 32.51M +281.25% | 32.72M +12.80% | 149.28M +359.26% | 16.50M -49.56% | -40.45M -127.09% | -88.47M -636.05% | -91.31M -125.77% | 9.76M +111.03% | 2.82M +103.09% | 21.24M +117.64% | 59.59M +2010.70% | 19.59M -7.78% | 57.93M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.24 -- | 0.66 -- | 0.87 +262.50% | 1.29 -- |
You can ask Aime
What is the market's earnings forecast for Virtus Convertible & Income Fund next quarter?What is the revenue and EPS growth rate for Virtus Convertible & Income Fund year over year?What does Virtus Convertible & Income Fund do and what are its main business segments?What were the key takeaways from Virtus Convertible & Income Fund's earnings call?What is Virtus Convertible & Income Fund's latest dividend and current dividend yield?What guidance did Virtus Convertible & Income Fund's management provide for the next earnings period?Did Virtus Convertible & Income Fund beat or miss consensus estimates last quarter?What were the key takeaways from Virtus Convertible & Income Fund’s earnings call?
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