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For the fiscal year ended 31 January 2022, Virtus Allianzgi Divrsfd Inc & Conrb Fnd revenues decreased 12% to $7.3M. Net loss totaled $907K vs. income of $131.7M. Revenues reflect Interest decrease of 17% to $4.6M, Dividends (net of foreign withholding ta decrease of 1% to $2.7M, Foreign taxes withheld decrease from $4K to -$2K. Net loss reflects Net change in unrealized appreciation/de decrease from $79.6M (income) to $69.1M (expense).
Period Ending: | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 |
---|---|---|---|---|
Total Revenue | 3.59 | 3.68 | 4.15 | 4.07 |
Gross Profit | -0.19 | -0.1 | 0.71 | 1.1 |
Operating Income | -1.02 | -0.74 | -0.21 | 0.35 |
Net Income | -22.55 | 21.64 | 92.64 | 39.05 |
Period Ending: | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 |
---|---|---|---|---|
Total Assets | 392.98 | 489.45 | 478.45 | 395.39 |
Total Liabilities | 110.64 | 114.28 | 114.55 | 109.86 |
Total Equity | 282.35 | 375.17 | 363.9 | 285.53 |
Period Ending: | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 80.48 | 10.79 | 24.42 | 9.91 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -80.51 | -10.38 | -24.51 | -10.12 |
Net Change in Cash | -0.03 | 0.41 | -0.09 | -0.22 |
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