Virtus Convertible & Income Fund

NYSE:NCVFinancial Services

$14.87+0.34%LiveIn session · ≈ AED 54.61 · Market cap —

NCV · Income statement · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Revenue	44.1	28.9	25.5	24.6	56.1	72.4	+29.1%
Cost of revenue	6.2	0.0	0.0	0.0	4.0	4.2	+5.5%
Gross profit	37.9	28.9	25.5	24.6	52.1	68.2	+30.9%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	0.9	7.5	6.0	4.4	0.9	0.9	−9.1%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	0.9	7.5	6.0	4.4	4.3	(21.6)	−599.6%
Operating income	155.5	21.4	19.6	20.2	71.3	89.9	+26.1%
Interest expense	0.3	0.2	2.3	7.2	6.1	5.7	−5.7%
Interest income	30.5	0.2	20.6	21.8	21.5	18.8	−12.7%
Other income / expense	(0.3)	(59.6)	(100.8)	(11.7)	(6.1)	(5.7)	+5.7%
Pre-tax income	155.5	(38.2)	(81.2)	8.4	65.2	84.1	+29.0%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	155.5	(38.2)	(81.2)	8.4	65.2	84.1	+29.0%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	1.65	(0.50)	(1.01)	0.03	2.64	3.48	+31.8%
EPS, diluted (per share)	1.65	(0.49)	(1.01)	0.03	2.64	3.48	+31.8%
EBITDA	155.8	21.4	19.6	20.2	71.3	89.9	+26.1%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Weighted average shares (shares)	90,333,187	88,186,566	80,401,308	67,612,126	22,593,392	22,593,393	+0.0%
Weighted average diluted shares (shares)	90,333,014	90,373,569	90,373,569	90,373,569	22,593,392	21,105,108	−6.6%
Gross margin	86.0%	100.0%	100.0%	100.0%	92.9%	94.2%	+1.3 pts
Operating margin	352.7%	74.1%	76.6%	82.1%	127.1%	124.1%	−3.0 pts
Net margin	352.7%	−132.3%	−318.3%	34.3%	116.2%	116.2%	−0.1 pts

USD millionsUpdated Sat 31 Jan ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.