Virtus Convertible & Income Fund NCV Stock
Virtus Convertible & Income Fund Price Chart
Virtus Convertible & Income Fund NCV Financial and Trading Overview
| Virtus Convertible & Income Fund stock price | 16.65 USD |
| Previous Close | 17.37 USD |
| Open | 17.3 USD |
| Bid | 16.32 USD x 300000 |
| Ask | 16.81 USD x 10000 |
| Day's Range | 16.68 - 17.27 USD |
| 52 Week Range | 13.87 - 17.65 USD |
| Volume | 120.71K USD |
| Avg. Volume | 74.25K USD |
| Market Cap | 380.02M USD |
| Beta (5Y Monthly) | 1.189 |
| PE Ratio (TTM) | 4.5215054 |
| EPS (TTM) | 3.72 USD |
| Forward Dividend & Yield | 1.63 (9.69%) |
| Ex-Dividend Date | August 13, 2026 |
| 1y Target Est | N/A |
NCV Valuation Measures
| Enterprise Value | 578.85M USD |
| Trailing P/E | 4.5215054 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 16.992525 |
| Price/Book (mrq) | 0.95682347 |
| Enterprise Value/Revenue | 25.883 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Virtus Convertible & Income Fund Stock Price History
| Beta (5Y Monthly) | 1.189 |
| 52-Week Change | 20.40% |
| S&P500 52-Week Change | 20.36% |
| 52 Week High | 17.65 USD |
| 52 Week Low | 13.87 USD |
| 50-Day Moving Average | 17.22 USD |
| 200-Day Moving Average | 16 USD |
NCV Share Statistics
| Avg. Volume (3 month) | 74.25K USD |
| Avg. Daily Volume (10-Days) | 64.72K USD |
| Shares Outstanding | 22.59M |
| Float | N/A |
| Short Ratio | 1.33 |
| % Held by Insiders | 0% |
| % Held by Institutions | 29.22% |
| Shares Short | 82.93K |
| Short % of Float | 0.44% |
| Short % of Shares Outstanding | 0.36% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.632 |
| Trailing Annual Dividend Yield | 9.39% |
| 5 Year Average Dividend Yield | 1194.00% |
| Payout Ratio | 0.4387 |
| Last Split Factor | 1:4 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | January 31, 2026 |
| Most Recent Quarter (mrq) | January 31, 2026 |
| Next Fiscal Year End | January 31, 2027 |
Profitability
| Profit Margin | 351.06% |
| Operating Margin (ttm) | 78.49% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.89% |
| Return on Equity (ttm) | 16.48% |
Income Statement
| Revenue (ttm) | 22.36M USD |
| Revenue Per Share (ttm) | 0.99 USD |
| Quarterly Revenue Growth (yoy) | -10.50% |
| Gross Profit (ttm) | 22.36M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 78.51M USD |
| Diluted EPS (ttm) | 3.72 |
| Quarterly Earnings Growth (yoy) | 43.10% |
Balance Sheet
| Total Cash (mrq) | 10.73M USD |
| Total Cash Per Share (mrq) | 0.48 USD |
| Total Debt (mrq) | 109.56M USD |
| Total Debt/Equity (mrq) | 22.04 USD |
| Current Ratio (mrq) | 0.361 |
| Book Value Per Share (mrq) | 17.579 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 36.86M USD |
| Levered Free Cash Flow (ttm) | 5.94M USD |
Profile of Virtus Convertible & Income Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 1633 Broadway |
| ZIP | 10019 |
| Phone | 212 739 3000 |
| Website | https://www.allianzinvestors.com/Products/pages/12.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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 fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Q&A For Virtus Convertible & Income Fund Stock
What is a current NCV stock price?
Virtus Convertible & Income Fund NCV stock price today per share is 16.65 USD.
How to purchase Virtus Convertible & Income Fund stock?
You can buy NCV shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Virtus Convertible & Income Fund?
The stock symbol or ticker of Virtus Convertible & Income Fund is NCV.
Which industry does the Virtus Convertible & Income Fund company belong to?
The Virtus Convertible & Income Fund industry is Asset Management.
How many shares does Virtus Convertible & Income Fund have in circulation?
The max supply of Virtus Convertible & Income Fund shares is 22.59M.
What is Virtus Convertible & Income Fund Price to Earnings Ratio (PE Ratio)?
Virtus Convertible & Income Fund PE Ratio is 4.47580600 now.
What was Virtus Convertible & Income Fund earnings per share over the trailing 12 months (TTM)?
Virtus Convertible & Income Fund EPS is 3.72 USD over the trailing 12 months.
Which sector does the Virtus Convertible & Income Fund company belong to?
The Virtus Convertible & Income Fund sector is Financial Services.
Virtus Convertible & Income Fund NCV included in indexes
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume | |
|---|---|---|---|---|---|---|---|
|
|
{{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.components_count }} - | {{ item.volume }} {{ item.volume_usd }} |
NYSE Composite Index
NYA
US
|
23872.53 USD — |
+0.11
|
— — | 23770.54 USD — | 23948.54 USD — | — - | — — |
- {{ link.label }} {{link}}