NCV-PA Virtus Convertible & Income Fund

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

19.75USD0.00%Mkt Cap: —P/E: 13.4217d 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…

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Key Statistics

Company

Market Cap—

Enterprise Value622.66M USD

Revenue (TTM)22.36M USD

Gross Profit22.36M USD

Net Income (TTM)84.14M USD

Revenue/Share0.99 USD

Last Price19.75 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.42

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue27.84

P/S—

P/B1.07

EPS (TTM)1.47

EPS (Forward)—

52W Range

19.692% of range22.10

52W High22.10 USD

52W Low19.69 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 Yield—

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 Rate1.41 USD

Trail. Div Rate1.63 USD

Div. Yield7.41%

5Y Avg Yield5.09%

Payout Ratio—

Ex-Div DateSep 23, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.89.19M

Float—

Insiders0.00%

Institutions14.12%

Short Interest

Short Ratio0.1d

Shares Short935

Short (prev mo.)1.27K

Technical

SMA 5019.94 (-0.9%)

SMA 20020.70 (-4.6%)

Beta1.22

S&P 52W Chg15.78%

Avg Vol (30d)9.03K

Avg Vol (10d)7.03K

Technical Indicators

RSI (14)31.5

MACD-0.1579

MACD Signal-0.1612

MACD Hist.+0.0033

BB Upper20.22 USD

BB Middle19.91 USD

BB Lower19.61 USD

BB Width3.03%

ATR (14)0.1294 USD

Vol Ratio (20d)0.70x