S&P ASX All Technology

US Dollar vs AUD

Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

Get Started

Home
Investing
Stocks
USA
NYSE
Virtus Convertible and Income Fund (NCV-A)
Virtus Convertible and Income Fund (NCV-A) Financials

NCV-A Virtus Convertible and Income Fund

22.01

0.01 (0.05%)

01 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 January 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	7.012	6.362	-0.801	5.185	16.52	-4.409	-11.929	0.467
Return on Equity (%)	11.797	10.277	-1.357	9.136	28.019	-7.454	-21	0.805
Return on Invested Capital (%)	-19.496	-17.923	-25.933	-152.182	389.063	102.69	-23.028	-10.77
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	6.863	6.541	9.216	8.907	10.036	9.123	5.183	4.789
Earnings Per Share	0.729	0.686	-0.082	0.498	1.651	-0.448	-1.01	0.031
Cash Per Share	N/A	N/A	0.015	N/A	N/A	0.03	0.001	0.17
Working Capital Per Share	0.28	0.104	-0.399	-0.289	0.479	-0.066	-1.597	-1.076
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	1.508	1.464	0.695	1.138	2.171	0.02	-0.5	0.456

Liquidity Ratios

Year End 31 January 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	4.688	2.021	0.418	0.377	1.814	0.881	0.234	0.194
Quick Ratio	2.6	0.756	0.249	0.157	0.016	0.773	0.206	0.152
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	88.19M	88.81M	89.61M	90.37M	90.4M	90.37M	90.37M	90.37M

Key Stats and Ratios

Year End 31 January 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	292.81M
Price to Earnings Ratio	103.85
Price to Sales Ratio	11.91
Price to Cash Ratio	19.07
Price to Book Ratio	0.68
Dividend Yield	27.26%

Share Statistics

Shares Outstanding	90.37M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Virtus Convertible and I...

Societe Generale Effekten

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions