Virtus Convertible & Income Fund
NCVNYSEFinancial Services● Active
$17.09
$-0.04(-0.23%)
Market Cap$386121086
P/E Ratio—
52W High$17.6
52W Low$13.45
Virtus Convertible & Income Fund (NCV) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NCV · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $90.39M | $56.10M | $24.59M | $25.52M | $28.87M |
| Cost of Revenue | $5.73M | $3.98M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $84.65M | $52.12M | $24.59M | $25.52M | $28.87M |
| Gross Margin %(computed) | 93.66% | 92.90% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.86M | $0.95M | $4.41M | $5.96M | $7.48M |
| Total Operating Expenses | $0.52M | $4.33M | $4.41M | $5.96M | $7.48M |
| Operating Income | $84.14M | $71.29M | $20.19M | $19.55M | $21.39M |
| Operating Margin %(computed) | 93.09% | 127.07% | 82.09% | 76.63% | 74.09% |
| Interest Income | $18.79M | $21.52M | $21.85M | $20.55M | $0.21M |
| Interest Expense | $5.73M | $6.08M | $7.18M | $2.26M | $0.21M |
| Income Before Tax | $84.14M | $65.21M | $8.45M | ($81.24M) | ($38.20M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $84.14M | $65.21M | $8.45M | ($81.24M) | ($38.20M) |
| Net Margin %(computed) | 93.09% | 116.24% | 34.35% | -318.33% | -132.31% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $3.48 | $2.64 | $0.03 | $-1.01 | $-0.50 |
| Wtd Avg Shares | 22.59M | 22.59M | 67.61M | 80.40M | 88.19M |
| EBITDA | $84.14M | $65.21M | $0.00M | $0.00M | $0.00M |
| EBITDA Margin %(computed) | 93.09% | 116.24% | 0.00% | 0.00% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Virtus Convertible & Income Fund (NCV) Income Statement
Virtus Convertible & Income Fund (NCV) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2026, NCV reported revenue of $0.09B, gross profit of $0.08B (gross margin 93.66%), and net income of $0.08B — a net profit margin of 93.09%.
Frequently asked questions
NCV · 4 questionsVirtus Convertible & Income Fund (NCV) reported revenue of $0.09B for 2026, up 61.1% year-over-year.
NCV revenueNCV salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09