Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7M | 3M | 12M | 26M | 13M |
| Gross Profit | 5M | 537K | 10M | 26M | 11M |
| Operating Income | 7M | 4M | 9K | 26M | 13M |
| EBITDA | 0 | 0 | 9K | 26M | 13M |
| Net Income | 7M | 2M | -434K | 26M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$18.02
+0.00% today
1Y Change
+0.33%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus Convertible & Income 2024 Target Term Fund (CBH) is a Financial Services stock with a market cap of $170.00M. The stock last traded around $18.02 and up 0.3% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +171.4%, EPS growth of +227.3%, a dividend yield of 4.2%. What stands out right now is revenue +171.4%, EPS +227.3%, free cash flow +487.3% with operating margin 95.4% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 4.2%. Valuation already assumes a fairly strong business story at P/E 25.5 and price/sales 24.5. Stock Foundry combines CBH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CBH is 20.15 pts behind over the shared 1Y window.
CBH had 6.40 pts shallower max drawdown than SPY.
CBH beat SPY in 0 of 2 calendar years shown and trailed in 2.
CBH
+0.33%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-20.15 pts
Relative to SPY
CBH Max Drawdown
-2.73%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CBH and SPY.
| Year | CBH | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | +0.61% | +11.19% | -10.58 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.1M
-49.9% YoY
FY Net Income
$12.7M
-50.8% YoY
Free Cash Flow
$10.1M
-0.7% YoY
Revenue Growth
+171.4%
EPS Growth
+227.3%
Gross Margin
71.6%
Net Margin
95.4%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7M | 3M | 12M | 26M | 13M |
| Gross Profit | 5M | 537K | 10M | 26M | 11M |
| Operating Income | 7M | 4M | 9K | 26M | 13M |
| EBITDA | 0 | 0 | 9K | 26M | 13M |
| Net Income | 7M | 2M | -434K | 26M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8M | 128K | 103K | 153K | 92K |
| Total Assets | 191M | 245M | 256M | 270M | 252M |
| Total Liabilities | 25M | 76M | 77M | 74M | 72M |
| Shareholder Equity | 166M | 169M | 179M | 196M | 180M |
| Total Debt | 20M | 70M | 72M | 70M | 70M |
| Net Debt | 11M | 70M | 72M | 70M | 70M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10M
-0.7% YoY
Capital Expenditures
0
Free Cash Flow
10M
-0.7% YoY
Key ratios
Gross Margin
71.6%
Operating Margin
95.4%
Net Margin
95.4%
ROE
3.9%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.