Annual Retained Earnings
-$316.63 M
-$3.40 M-1.08%
January 31, 2024
Summary
- As of February 12, 2025, NCV annual retained earnings is -$316.63 million, with the most recent change of -$3.40 million (-1.08%) on January 31, 2024.
- During the last 3 years, NCV annual retained earnings has fallen by -$159.64 million (-101.69%).
- NCV annual retained earnings is now -101.69% below its all-time high of -$156.99 million, reached on February 28, 2021.
Performance
NCV Retained Earnings Chart
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Quarterly Retained Earnings
-$313.23 M
+$10.56 M+3.26%
January 31, 2023
Summary
- As of February 12, 2025, NCV quarterly retained earnings is -$313.23 million, with the most recent change of +$10.56 million (+3.26%) on January 31, 2023.
- Over the past year, NCV quarterly retained earnings has increased by +$10.56 million (+3.26%).
- NCV quarterly retained earnings is now -99.52% below its all-time high of -$156.99 million, reached on February 28, 2021.
Performance
NCV Quarterly Retained Earnings Chart
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Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid
NCV Retained Earnings Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.1% | +3.3% |
| 3 y3 years | -101.7% | -16.3% |
| 5 y5 years | -13.9% | - |
NCV Retained Earnings Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -101.7% | at low | -99.5% | +3.3% |
| 5 y | 5-year | -101.7% | at low | -99.5% | +3.3% |
| alltime | all time | -101.7% | at low | -99.5% | +3.3% |
Virtus Convertible & Income Fund Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | -$316.63 M(+1.1%) | - |
| Jan 2023 | -$313.23 M(+99.5%) | -$313.23 M(-3.3%) |
| Jul 2022 | - | -$323.79 M(+106.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2021 | -$156.99 M(-43.5%) | -$156.99 M(-41.7%) |
| Aug 2020 | - | -$269.26 M |
| Feb 2020 | -$278.03 M | - |
FAQ
- What is Virtus Convertible & Income Fund annual retained earnings?
- What is the all time high annual retained earnings for Virtus Convertible & Income Fund?
- What is Virtus Convertible & Income Fund annual retained earnings year-on-year change?
- What is Virtus Convertible & Income Fund quarterly retained earnings?
- What is the all time high quarterly retained earnings for Virtus Convertible & Income Fund?
- What is Virtus Convertible & Income Fund quarterly retained earnings year-on-year change?
What is Virtus Convertible & Income Fund annual retained earnings?
The current annual retained earnings of NCV is -$316.63 M
What is the all time high annual retained earnings for Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund all-time high annual retained earnings is -$156.99 M
What is Virtus Convertible & Income Fund annual retained earnings year-on-year change?
Over the past year, NCV annual retained earnings has changed by -$3.40 M (-1.08%)
What is Virtus Convertible & Income Fund quarterly retained earnings?
The current quarterly retained earnings of NCV is -$313.23 M
What is the all time high quarterly retained earnings for Virtus Convertible & Income Fund?
Virtus Convertible & Income Fund all-time high quarterly retained earnings is -$156.99 M
What is Virtus Convertible & Income Fund quarterly retained earnings year-on-year change?
Over the past year, NCV quarterly retained earnings has changed by +$10.56 M (+3.26%)