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Virtus AllianzGI Convertible & Income Fund NCV
$ 3.67 1.1%

Virtus AllianzGI Convertible & Income Fund Financial Statements 2011-2024 | NCV

Annual Financial Statements Virtus AllianzGI Convertible & Income Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

240 M 581 M 514 M 593 M 480 M 799 M 868 M 734 M 718 M 819 M

Shares

65 M 89.6 M 76.4 M 88.2 M 88 M 87.7 M 85.5 M 77.4 M 75.5 M 74.5 M

Net Income

45 M -7.35 M 46.5 M 191 M -176 M 1.73 M 143 M 92.3 M 1.62 M 165 M

Revenue

45.9 M -6.08 M 47.5 M 72 M 81.2 M 85.8 M 91.3 M 85.3 M 88.3 M 97.3 M

EBITDA

- - - 191 M -176 M 1.73 M 143 M 92.3 M 1.62 M 165 M

Operating Expenses

- 1.27 M 954 K -126 M 249 M 74.6 M -60.3 M -15.1 M 78.4 M -75.7 M

General and Administrative Expenses

676 K 910 K 511 K 80 K 100 K 100 K 60 K 60 K 60 K 140 K

All numbers in USD currency