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Virtus Convertible & Income Fund

(NYSE) NCV

Current Price$16.68
Market Cap$376.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+347%
5 Year+27%
1 Year+32%
1 Month-3%

Virtus Convertible & Income Fund Financials at a Glance

Market Cap

$376.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$117.26M

Net Income (TTM)

$149.35M

EPS (TTM)

$3.48

P/E Ratio

4.79

Dividend

$1.63

Beta (Volatility)

0.85 (Low)

Price

$16.68

Volume

90,696

Open

$16.80

Previous Close

$16.65

Daily Range

$16.49 - $17.00

52-Week Range

$14.02 - $17.65

Estimated Earnings Date

Jun 3, 2025

NCV News

No articles available.

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About Virtus Convertible & Income Fund

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York City, NY 10019, US

NCV Financials

Key Financial Metrics (TTM)

Gross Margin

96.40%

Operating Margin

146.94%

Net Income Margin

137.57%

Return on Equity

17.64%

Return on Capital

16.92%

Return on Assets

13.75%

Earnings Yield

20.88%

Dividend Yield

9.80%

Payout Ratio

43.82%

Stock Overview

Market Cap

$376.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

22.59M

Volume

90.70K

Avg. Volume

74.55K

Financials (TTM)

Gross Profit

$111.08M

Operating Income

$161.16M

EBITDA

$161.16M

Operating Cash Flow

$43.66M

Capital Expenditure

$0.00

Free Cash Flow

$43.66M

Cash & ST Invst.

$10.73M

Total Debt

$34.00M

Virtus Convertible & Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$49.60M

+303.3%

Gross Profit

$47.40M

+475.1%

Gross Margin

95.56%

N/A

Market Cap

$376.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$64.54M

+1030.3%

EBITDA

$80.43M

+689.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$10.73M

-30.1%

Total Debt

$34.00M

-65.8%

Accounts Receivable

$6.76M

-14.2%

Inventory

$0.00

N/A

Long Term Debt

$34.00M

-65.8%

Short Term Debt

$44.00M

N/A

Return on Assets

13.75%

N/A

Return on Invested Capital

15.05%

N/A

Free Cash Flow

$7.25M

-48.1%

Operating Cash Flow

$7.25M

-16.2%

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Questions About NCV

What is the current price of Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund is trading at $16.65 per share.

What is the 52-week range for Virtus Convertible & Income Fund?

Over the past 52 weeks, Virtus Convertible & Income Fund has traded between $14.02 and $17.65.

How much debt does Virtus Convertible & Income Fund have?

As of the most recent reporting period, Virtus Convertible & Income Fund reported total debt of $99.56M.

How much cash does Virtus Convertible & Income Fund have on hand?

Virtus Convertible & Income Fund reported $10.73M in cash and cash equivalents in its most recent financial results.

What is Virtus Convertible & Income Fund’s dividend yield?

Virtus Convertible & Income Fund currently has a dividend yield of 9.80%.

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