NCV Dividend: Virtus Convertible & Income Fund Yield Insights

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	02/28/2021
Revenue	24	24	24	25	26	40
Revenue Growth (YoY)	0%	0%	-4%	-4%	-35%	-26%
Cost of Revenue	10	10	11	8	7	6
Gross Profit	13	13	12	17	18	33
Selling, General & Admin	0	0	0	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	-50	0	0	0	0	0
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	63	65	8	-81	-35	155
Income Tax Expense	--	--	--	--	--	--
Net Income	58	59	2	-91	-40	149
Net Income Growth	314%	2,850%	-102%	128%	-127%	366%
Shares Outstanding (Diluted)	23	22.59	22.59	22.59	22.59	22.59
Shares Change (YoY)	2%	0%	0%	0%	0%	0%
EPS (Diluted)	2.53	2.64	0.12	-4.04	-1.79	6.61
EPS Growth	302%	2,100%	-103%	126%	-127%	359%
Free Cash Flow	36	32	128	121	--	--
Free Cash Flow Per Share	1.56	1.41	5.66	5.35	--	--
Gross Margin	54.16%	54.16%	50%	68%	69.23%	82.5%
Operating Margin	262.5%	54.16%	54.16%	68%	73.07%	82.5%
Profit Margin	241.66%	245.83%	8.33%	-364%	-153.84%	372.5%
Free Cash Flow Margin	150%	133.33%	533.33%	484%	--	--
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	63	13	13	17	19	33
EBIT Margin	262.5%	54.16%	54.16%	68%	73.07%	82.5%
Effective Tax Rate	--	--	--	--	--	--

Virtus Convertible & Income Fund (NCV) Price