NCV — Virtus Convertible & Income Fund

NCVVirtus Convertible & Income Fund

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

17.20USD+0.03%Mkt Cap: 389.28M USDP/E: 4.63Last update: 2026-05-26

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…

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Indicators:|

Key Statistics

Company

Market Cap389.28M USD

Enterprise Value584.04M USD

Revenue (TTM)22.36M USD

Gross Profit22.36M USD

Net Income (TTM)84.14M USD

Revenue/Share0.9900 USD

Last Price17.20 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.63

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue26.12

P/S17.22

P/B0.97

EPS (TTM)3.72

EPS (Forward)—

52W Range

13.0293% of range17.53

52W High17.53 USD

52W Low13.02 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 Yield1.53%

Net Debt98.83M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.07

Current Ratio0.36

Quick Ratio0.36

Book Value/Sh17.58 USD

Cash/Share0.4750 USD

Dividends

Fwd Div Rate1.630 USD

Trail. Div Rate1.632 USD

Div. Yield9.57%

5Y Avg Yield11.93%

Payout Ratio43.87%

Ex-Div DateMay 11, 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%

Institutions29.87%

Short Interest

Short Ratio0.7d

Short % Float0.33%

Short % Out.0.28%

Shares Short62.35K

Short (prev mo.)51.91K

Technical

SMA 5016.14 (+6.6%)

SMA 20015.58 (+10.4%)

Beta1.20

S&P 52W Chg28.31%

Avg Vol (30d)82.27K

Avg Vol (10d)92.07K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—