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Virtus Convertible & Income Fund

(NYSE) NCV

Current Price$14.84
Market Cap$335.29M
Since IPO (2003)+284%
5 Year+15%
1 Year+26%
1 Month-9%

Virtus Convertible & Income Fund Financials at a Glance

Market Cap

$335.29M

Revenue (TTM)

$79.95M

Net Income (TTM)

$77.86M

EPS (TTM)

$2.56

P/E Ratio

5.79

Dividend

$1.63

Beta (Volatility)

0.84 (Low)

Price

$14.84

Volume

409

Open

$15.03

Previous Close

$14.84

Daily Range

$14.84 - $15.03

52-Week Range

$11.51 - $16.70

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%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

14%

Return on Capital

10%

Return on Assets

11%

Earnings Yield

17.27%

Dividend Yield

0.11%

Payout Ratio

60.67%

Stock Overview

Market Cap

$335.29M

Shares Outstanding

22.59M

Volume

409

Short Interest

0.00%

Avg. Volume

112.36K

Financials (TTM)

Gross Profit

$52.12M

Operating Income

$71.29M

EBITDA

$65.21M

Operating Cash Flow

$32.25M

Capital Expenditure

$0.00

Free Cash Flow

$32.25M

Cash & ST Invst.

$26.28M

Total Debt

$109.39M

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
Q2 2025YOY CHG

Revenue

$11.56M

-6.0%

Gross Profit

$11.56M

-29.3%

Gross Margin

100.00%

N/A

Market Cap

$335.29M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$19.59M

+27.3%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$89.04M

-22.6%

Accounts Receivable

$8.34M

+14.4%

Inventory

$0.00

N/A

Long Term Debt

$65.47M

+0.3%

Short Term Debt

$34.30M

+0.9%

Return on Assets

10.69%

N/A

Return on Invested Capital

10.27%

N/A

Free Cash Flow

$18.44M

+1563.4%

Operating Cash Flow

$18.44M

+1563.4%

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Questions About NCV

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