NCV Virtus Convertible & Income Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

15.26USD-0.33%Mkt Cap: 344.78M $P/E: 4.101d ago

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in…

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap344.78M USD

Enterprise Value544.73M USD

Revenue (TTM)22.36M USD

Gross Profit22.36M USD

Net Income (TTM)84.14M USD

Revenue/Share0.99 USD

Last Price15.26 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.10

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue24.36

P/S15.47

P/B0.87

EPS (TTM)3.72

EPS (Forward)—

52W Range

14.4625% of range17.65

52W High17.65 USD

52W Low14.46 USD

Profitability

Gross Margin100.00%

Oper. Margin78.50%

EBITDA Margin0.00%

Profit Margin99.39%

ROE16.92%

ROA13.75%

Growth

Revenue Growth-10.50%

Earnings Growth34.00%

Cash Flow & Leverage

Operating CF36.86M USD

CapEx (TTM)—

FCF Margin26.58%

FCF Yield1.72%

Net Debt98.83M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.07

Current Ratio0.36

Quick Ratio0.36

Book Value/Sh17.58 USD

Cash/Share0.47 USD

Dividends

Fwd Div Rate1.63 USD

Trail. Div Rate1.63 USD

Div. Yield10.84%

5Y Avg Yield11.76%

Payout Ratio43.87%

Ex-Div DateOct 13, 2026

Pay DateMar 1, 2019

Splits

Last Split1:4

Split DateFeb 10, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.22.59M

Float—

Insiders0.00%

Institutions28.64%

Short Interest

Short Ratio0.2d

Short % Float0.07%

Short % Out.0.06%

Shares Short12.99K

Short (prev mo.)6.47K

Technical

SMA 5016.37 (-6.8%)

SMA 20016.33 (-6.6%)

Beta1.22

S&P 52W Chg15.78%

Avg Vol (30d)81.69K

Avg Vol (10d)111.32K

Technical Indicators

RSI (14)37.5

MACD-0.3553

MACD Signal-0.3632

MACD Hist.+0.0079

BB Upper16.37 USD

BB Middle15.55 USD

BB Lower14.72 USD

BB Width10.56%

ATR (14)0.2849 USD

Vol Ratio (20d)1.06x