Virtus Convertible & Income Fund

(NYSE) NCV

Current Price$17.21

Market Cap$388.61M

Since IPO (2003)+352%

5 Year+28%

1 Year+39%

1 Month-1%

Virtus Convertible & Income Fund Financials at a Glance

Market Cap

$388.61M

Revenue (TTM)

$117.26M

Net Income (TTM)

$149.35M

EPS (TTM)

$3.48

P/E Ratio

4.95

Dividend

$1.63

Beta (Volatility)

0.85 (Low)

Dividend

$1.63

Beta (Volatility)

0.85 (Low)

Price

$17.21

Volume

51,758.713

Open

$17.02

Price

$17.21

Volume

51,758.713

Open

$17.02

Previous Close

$17.20

Daily Range

$16.99 - $17.33

52-Week Range

$13.45 - $17.60

Estimated Earnings Date

Jun 3, 2025

Dividend

$1.63

Beta (Volatility)

0.85 (Low)

Price

$17.21

Volume

51,758.713

Open

$17.02

Previous Close

$17.20

Daily Range

$16.99 - $17.33

52-Week Range

$13.45 - $17.60

Estimated Earnings Date

Jun 3, 2025

NCV News

No articles available.

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About Virtus Convertible & Income Fund

Industry

Capital Markets

Sector

Financials

CEO

George Robert Aylward, Jr., MBA

Website

www.us.allianzgi.com/Products/Pages/12.aspx

Headquarters

New York City, NY 10019, US

NCV Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

Net Income Margin

Return on Equity

18%

Return on Capital

12%

Return on Assets

14%

Earnings Yield

20.20%

Dividend Yield

9.49%

Payout Ratio

43.82%

Stock Overview

Market Cap

$388.61M

Shares Outstanding

22.59M

Volume

51.76K

Avg. Volume

85.29K

Financials (TTM)

Gross Profit

$84.65M

Operating Income

$84.14M

EBITDA

$84.14M

Operating Cash Flow

$4.28M

Capital Expenditure

$0.00

Free Cash Flow

$4.28M

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

$388.61M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$64.54M

+1030.3%

EBITDA

$84.14M

+4204.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$10.73M

-30.1%

Total Debt

$34.00M

-65.8%

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

13.75%

N/A

Return on Invested Capital

12.40%

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 $17.20 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 $13.45 and $17.60.

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 9.49%.

Virtus Convertible & Income Fund

Virtus Convertible & Income Fund Financials at a Glance

NCV News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Virtus Convertible & Income Fund

NCV Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Virtus Convertible & Income Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NCV

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

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

How much debt does Virtus Convertible & Income Fund have?

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

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

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