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Virtus AllianzGI Convertible & Income Fund NCV
$ 3.23 0.0%

Virtus AllianzGI Convertible & Income Fund Balance Sheet 2011-2024 | NCV

Annual Balance Sheet Virtus AllianzGI Convertible & Income Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

28.9 M 27.5 M - - - - - - - -

Long Term Debt

- - - - - - - - - -

Total Non Current Liabilities

- 300 K - - - - - - - -

Total Current Liabilities

- 61.2 M 9 M 6.7 M 22.9 M 17.1 M 53.1 M 7.7 M 13.8 M 15.4 M

Total Liabilities

41.9 M 61.5 M 9.05 M 6.7 M 22.9 M 17.1 M 53.1 M 7.7 M 13.8 M 15.4 M

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-278 M -273 M -8.53 M - - - - - - -

Total Assets

847 M 887 M 947 M 969 M 864 M 1.11 B 1.22 B 1.04 B 1.02 B 1.1 B

All numbers in USD currency