Virtus Convertible & Income Fund – NYSE:NCV-PA

Virtus Convertible & Income Fund stock price today

$21.98
+1.01
+4.82%
Financial Health
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Virtus Convertible & Income Fund stock price monthly change

-4.72%
month

Virtus Convertible & Income Fund stock price quarterly change

-4.72%
quarter

Virtus Convertible & Income Fund stock price yearly change

-2.65%
year

Virtus Convertible & Income Fund key metrics

Market Cap
 1.92B
Enterprise value
 414.86M
P/E
 20.92
EV/Sales
 17.07
EV/EBITDA
 19.64
Price/Sales
 13.02
Price/Book
 0.82
PEG ratio
 0.31
EPS
 2.01
Revenue
 1.09M
EBITDA
 -17.36M
Income
 182.15M
Revenue Q/Q
 N/A
Revenue Y/Y
 N/A
Profit margin
 70.41%
Oper. margin
 82.74%
Gross margin
 83.64%
EBIT margin
 82.74%
EBITDA margin
 -1586.66%

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Virtus Convertible & Income Fund stock price history

Virtus Convertible & Income Fund stock forecast

Virtus Convertible & Income Fund financial statements

Profit Margin

Virtus Convertible & Income Fund (NYSE:NCV-PA): Profit margin
Apr 2023 6.14M 4.88M 79.38%
Jul 2023 -13.35M 90.37M -676.55%
Oct 2023 6.14M -3.46M -56.42%
Jan 2024 2.15M 90.37M 4193.67%
NCV-PA income statement history

Dividends

11.65%
Yield TTM
Virtus Convertible & Income Fund (NYSE:NCV-PA): Payout ratio
Payout ratio 233.6%
Virtus Convertible & Income Fund (NYSE:NCV-PA): Dividend Yield
2016 18.96%
2017
2019
2020
2022
NCV-PA dividends history

Debt to Assets

Virtus Convertible & Income Fund (NYSE:NCV-PA): Debt to assets
Apr 2023 566167000 107.97M 19.07%
Jul 2023 566167000 107.97M 19.07%
Oct 2023 553532000 120.54M 21.78%
Jan 2024 553532000 120.70M 21.81%
NCV-PA balance sheet history

Cash Flow

Virtus Convertible & Income Fund (NYSE:NCV-PA): Cash Flow
Apr 2023 57.21M 0 -45.72M
Jul 2023 -1.26M 90.54M -91.45M
Oct 2023 6.98M 0 -10.84M
Jan 2024 8.65M 2.32M -11.84M
NCV-PA cash flow history

Virtus Convertible & Income Fund other data

Frequently Asked Questions (FAQ)

  • What's the price of Virtus Convertible & Income Fund stock today?

    One share of Virtus Convertible & Income Fund stock can currently be purchased for approximately $21.98.

  • When is Virtus Convertible & Income Fund's next earnings date?

    Unfortunately, Virtus Convertible & Income Fund's (NCV-PA) next earnings date is currently unknown.

  • Does Virtus Convertible & Income Fund pay dividends?

    Yes, Virtus Convertible & Income Fund pays dividends and its trailing 12-month yield is 11.66% with 234% payout ratio.It means that the company is paying a dividend greater than earnings. The last Virtus Convertible & Income Fund stock dividend of undefined was paid on 27 Sep 2025.

  • How much money does Virtus Convertible & Income Fund make?

    Virtus Convertible & Income Fund has a market capitalization of 1.92B and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 14.8% to 24.6M US dollars.

  • What is Virtus Convertible & Income Fund's stock symbol?

    Virtus Convertible & Income Fund is traded on the NYSE under the ticker symbol "NCV-PA".

  • What is Virtus Convertible & Income Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of Virtus Convertible & Income Fund?

    Shares of Virtus Convertible & Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Virtus Convertible & Income Fund went public?

    Virtus Convertible & Income Fund is publicly traded company for more then 7 years since IPO on 17 Sep 2018.

  • What is Virtus Convertible & Income Fund's official website?

    The official website for Virtus Convertible & Income Fund is allianzinvestors.com.

  • Where are Virtus Convertible & Income Fund's headquarters?

    Virtus Convertible & Income Fund is headquartered at 1633 Broadway, New York, NY.

  • How can i contact Virtus Convertible & Income Fund?

    Virtus Convertible & Income Fund's mailing address is 1633 Broadway, New York, NY and company can be reached via phone at +212 7393000.

Virtus Convertible & Income Fund company profile:

Virtus Convertible & Income Fund

allianzinvestors.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

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.

+212 7393000
1633 Broadway
New York, NY 10019

CIK: 0001214935
ISIN: US92838X7066
: