Virtus Convertible & Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virtus Convertible & Income Fund's balance sheet done over the years? Its assets were worth $553,532,000 last year, which is less than in the previous period. 22% of Virtus Convertible & Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $120,709,000, which means an increase by 143% compared compared to last year.
Debt to Assets
| 2011 | 1099600000 | 15.4M | 1.4% |
|---|---|---|---|
| 2012 | 1024200000 | 13.8M | 1.35% |
| 2015 | 1114129263 | 17.14M | 1.54% |
| 2016 | 864419071 | 22.90M | 2.65% |
| 2018 | 946915681 | 9.04M | 0.96% |
| 2019 | 887376449 | 61.45M | 6.93% |
| 2020 | 846842384 | 41.93M | 4.95% |
| 2021 | 960455714 | 53.23M | 5.54% |
| 2022 | 874252000 | 49.72M | 5.69% |
| 2024 | 553532000 | 120.70M | 21.81% |
NCV Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.35M | 2.67M | 6.60K | 0 | 1.32M | -18.31M | -38.24M | 0 | 0 | 0 |
Short term investments | 1 | 0 | -565.40M | -271.35M | -244.87M | 18.27M | 38.24M | 0 | 0 | 0 |
Net receivables | 7.87M | 7.45M | 7.59M | 15.56M | 24.32M | 18.22M | 14.28M | 24.88M | 21.1M | 25.7M |
Inventory | 0 | 0 | 96.35M | 303.88M | 50.17M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 171K | 246K | -96.32M | -32.49M | -50.14M | 68.33K | 38.53M | 12.62M | 100K | 0 |
Total current assets | 23.40M | 10.38M | 7.63M | 15.59M | 25.67M | 18.22M | 52.81M | 37.50M | 21.2M | 25.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 520.28M | 852.74M | 952.61M | 831.15M | 861.69M | 928.62M | 807.95M | 1.07B | 1.00B | 1.07B |
Other non-current assets | 9.84M | 11.12M | -565.40M | -271.35M | -244.87M | -928.62M | 3.65M | 0 | -100K | 0 |
Total non-current assets | 530.12M | 863.87M | 387.20M | 559.79M | 616.81M | 928.62M | 811.60M | 1.07B | 1.00B | 1.07B |
Total assets | 553.53M | 874.25M | 960.45M | 846.84M | 887.37M | 946.91M | 864.41M | 1.11B | 1.02B | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -5.33M | 0 | 8.58M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 11.12M | 0 | 5.33M | 0 | 46.93K | 0 | 0 | 0 | 0 |
Total current liabilities | 21.26M | 20.66M | 24.19M | 12.94M | 32.44M | 8.63M | 22.89M | 17.14M | 13.8M | 15.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 99.54M | 28.85M | 28.85M | 28.85M | 28.85M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163K | 206K | -28.85M | -28.85M | -28.85M | 0 | 14.81K | 0 | 0 | 0 |
Total non-current liabilities | 99.70M | 29.05M | 28.85M | 28.85M | 28.85M | 8.63M | 22.90M | 0 | 0 | 0 |
Total liabilities | 120.70M | 49.72M | 53.23M | 41.93M | 61.45M | 9.04M | 22.90M | 17.14M | 13.8M | 15.4M |