NCV — Virtus Convertible & Income Fund

NCVVirtus Convertible & Income Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

17.51USD-0.28%Mkt Cap: 396.51M USDP/E: 4.72Last update: 2026-06-01

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…

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Indicators:|

Key Statistics

Company

Market Cap396.51M USD

Enterprise Value594.44M USD

Revenue (TTM)22.36M USD

Gross Profit22.36M USD

Net Income (TTM)84.14M USD

Revenue/Share0.9900 USD

Last Price17.51 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.72

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue26.58

P/S17.69

P/B1.00

EPS (TTM)3.72

EPS (Forward)—

52W Range

13.3698% of range17.60

52W High17.60 USD

52W Low13.36 USD

Profitability

Gross Margin100.00%

Oper. Margin78.50%

EBITDA Margin0.00%

Profit Margin99.39%

ROE16.92%

ROA13.75%

Growth

Revenue Growth-10.50%

Earnings Growth34.00%

Cash Flow & Leverage

Operating CF36.86M USD

CapEx (TTM)—

FCF Margin26.58%

FCF Yield1.50%

Net Debt98.83M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.07

Current Ratio0.36

Quick Ratio0.36

Book Value/Sh17.58 USD

Cash/Share0.4750 USD

Dividends

Fwd Div Rate1.630 USD

Trail. Div Rate1.632 USD

Div. Yield9.32%

5Y Avg Yield11.94%

Payout Ratio43.87%

Ex-Div DateMay 11, 2026

Pay DateMar 1, 2019

Splits

Last Split1:4

Split DateFeb 10, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.22.59M

Float—

Insiders0.00%

Institutions29.40%

Short Interest

Short Ratio0.5d

Short % Float0.24%

Short % Out.0.20%

Shares Short45.63K

Short (prev mo.)79.99K

Technical

SMA 5016.35 (+7.2%)

SMA 20015.65 (+11.9%)

Beta1.20

S&P 52W Chg27.70%

Avg Vol (30d)83.44K

Avg Vol (10d)86.63K

Technical Indicators

RSI (14)65.0

MACD0.2556

MACD Signal0.2522

MACD Hist.+0.0034

BB Upper17.72 USD

BB Middle17.15 USD

BB Lower16.59 USD

BB Width6.56%

ATR (14)0.3041 USD

Vol Ratio (20d)0.55x