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Virtus Convertible & Income Fund

(NYSE) NCV

Current Price$16.43
Market Cap$371.44M
Since IPO (2003)+325%
5 Year+24%
1 Year+51%
1 Month+8%

Virtus Convertible & Income Fund Financials at a Glance

Market Cap

$371.44M

Revenue (TTM)

$79.95M

Net Income (TTM)

$77.86M

EPS (TTM)

$3.48

P/E Ratio

6.41

Dividend

$1.63

Beta (Volatility)

0.85 (Low)

Price

$16.43

Volume

80,879

Open

$16.54

Previous Close

$16.44

Daily Range

$16.40 - $16.57

52-Week Range

$12.21 - $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

18%

Return on Capital

9%

Return on Assets

10%

Earnings Yield

15.60%

Dividend Yield

0.10%

Payout Ratio

60.67%

Stock Overview

Market Cap

$371.44M

Shares Outstanding

22.59M

Volume

80.88K

Short Interest

0.00%

Avg. Volume

113.97K

Financials (TTM)

Gross Profit

$84.65M

Operating Income

$84.14M

EBITDA

$84.14M

Operating Cash Flow

$32.25M

Capital Expenditure

$0.00

Free Cash Flow

$32.25M

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
Q2 2025YOY CHG

Revenue

$11.56M

-6.0%

Gross Profit

$11.56M

-29.3%

Gross Margin

100.00%

N/A

Market Cap

$371.44M

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

$23.27M

+72.4%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$34.00M

-65.8%

Short Term Debt

$0.00

N/A

Return on Assets

9.93%

N/A

Return on Invested Capital

8.99%

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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