USX:CBH - Virtus Convertible & Income 2024 Target Term Fund AllianzGI Convertible & Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2018 2019 2020 2021 2022 2023 2024 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] - - -
Net Margin [friend] [friend] [friend] [friend] - 83.58%
-
95.39%
14.1%
Gross Margin [friend] [friend] [friend] [friend] - - -
Operating Margin [friend] [friend] [friend] [friend] - - -
Total Revenue [friend] [friend] [friend] [friend] 194K
-99.3%
2.53M
1203.1%
6.86M
171.4%
Total Assets [friend] [friend] [friend] [friend] 256.23M
-5.0%
245.3M
-4.3%
190.52M
-22.3%
Total Liabilities [friend] [friend] [friend] [friend] 77.23M
4.3%
75.92M
-1.7%
24.68M
-67.5%
Total Equity [friend] [friend] [friend] [friend] 179M
-8.5%
169.38M
-5.4%
165.84M
-2.1%
Operating CashFlow [friend] [friend] [friend] [friend] 16.12M
59.2%
11.76M
-27.1%
69.07M
487.3%
Beginning Cash Position [friend] [friend] [friend] [friend] 153K
66.3%
103K
-32.7%
128K
24.3%
End Cash Position [friend] [friend] [friend] [friend] 103K
-32.7%
128K
24.3%
8.27M
6364.1%
Free Cash Flow [friend] [friend] [friend] [friend] 16.12M
59.2%
11.76M
-27.1%
69.07M
487.3%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] -434K
-
2.11M
-
6.54M
209.7%
Diluted Net Income [friend] [friend] [friend] [friend] -434K
-
2.11M
-
6.54M
209.7%
Diluted EPS [friend] [friend] [friend] [friend] -0.02
-
0.11
-
0.36
227.3%
Return On Equity (%) [friend] [friend] [friend] [friend] - 1.21%
-
3.9%
221.9%
Return On Assets (%) [friend] [friend] [friend] [friend] - 0.84%
-
3%
256.4%
Values are in USD whenever applicable | Fiscal year ends on January 31
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