Virtus Convertible & Income Fund company logo
Virtus Convertible & Income Fund logo

Virtus Convertible & Income Fund (NCV)

Summary

Current Price
As of today, NCV price is $16.07, up +0.94% on
Current Price All-Time High
NCV price is currently -76.91% below its historical high of $69.60 set on
Market Cap
NCV current market cap is $363M
Revenue
NCV current annual revenue is $84.65M, up +28.73% year-over-year
Next Earnings
As of today, the next earnings release for NCV has not been scheduled

Profile

Company profile for Virtus Convertible & Income Fund (NCV)
MetricValue
Full NameVirtus Convertible & Income Fund
TickerNYSE: NCV
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websiteallianzinvestors.com
Employees-

Key Metrics

Virtus Convertible & Income Fund Key Details
MetricValueDate
$16.07
Price, 1D Change+0.94%
$363M
10.16%
-
0.85
$84.65M
Revenue, 1Y Change+28.73%
-
EPS, 1Y Change-

Chart

SUGGESTED SERIES
Virtus Convertible & Income Fund chart

Events

Virtus Convertible & Income Fund Events
MetricValueDate
Next EarningsN/A
Last Qtr. EarningsN/A
Last Ann. EarningsN/A
Last Ex-Dividend$0.14
Next Ex-Dividend$0.14
Last Split1:4
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

NCV Estimates
MetricValueDate
-
EPS Estimate-N/A
EPS Est. Change-N/A
$84.65M
Revenue Estimate-N/A
Revenue Est. Change-N/A
$16.07
Price Target--
Price Tgt. Change--

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EPS

NCV EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
-$0.36-
-N/A-
-N/A-
NCV EPS reported versus estimate values chart

Revenue

NCV revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
-$8.93M-
-$65.76M-
-$84.65M-
NCV revenue reported versus estimate values chart

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Performance

NCV Performance
MetricValueDate
+5.10%
+30.44%
-
-
+28.73%
+205.43%
-
-

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Technicals

NCV Technical Indicators
MetricValueDate
$16.07
$16.33
$16.69
$16.29
$16.60
-$0.27
0.85
$0.31
41.83
19.82%

Dividends

NCV Dividends
MetricValueDate
$0.14
Upcoming$0.14
10.16%
$1.63
$36.87M
43.82%

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Income & Profitability

NCV Income & Profitability
MetricValueDate
$84.65M
-
-
-
-
-
$84.14M
-
-

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Financial Health

NCV Financial Health
MetricValueDate
0.07
-
-
-
-
-

Valuations

NCV Valuations
MetricValueDate
-
-
0.91
-
-N/A

Balance Sheet

NCV Balance Sheet
MetricValueDate
$397.18M
$10.73M
$611.93M
-
$114.75M
-
$34.00M
-
$4.53M

Expenses

NCV Expenses
MetricValueDate
-
$517.00K
-
$863.00K
-
$5.73M
-

Cash Flow

NCV Cash Flow
MetricValueDate
-
-
-
-
$36.86M

Recent analyst updates

No data

Analyst sentiment

Sentiment over the past month
NCV analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
NCV institutional ownership distribution chart

Screeners with NCV

FAQ

What is the ticker symbol for Virtus Convertible & Income Fund?
The ticker symbol for Virtus Convertible & Income Fund is NYSE:NCV
Does Virtus Convertible & Income Fund pay dividends?
Yes, Virtus Convertible & Income Fund pays dividends. The last payment was $0.14, with an ex-dividend date on September 14, 2026
What sector is Virtus Convertible & Income Fund in?
Virtus Convertible & Income Fund is in the Financial Services sector
What industry is Virtus Convertible & Income Fund in?
Virtus Convertible & Income Fund is in the Asset Management industry
What country is Virtus Convertible & Income Fund based in?
Virtus Convertible & Income Fund is headquartered in United States
When did Virtus Convertible & Income Fund go public?
Virtus Convertible & Income Fund initial public offering (IPO) was on March 31, 2003
Is Virtus Convertible & Income Fund in the S&P 500?
No, Virtus Convertible & Income Fund is not included in the S&P 500 index
Is Virtus Convertible & Income Fund in the NASDAQ 100?
No, Virtus Convertible & Income Fund is not included in the NASDAQ 100 index
Is Virtus Convertible & Income Fund in the Dow Jones?
No, Virtus Convertible & Income Fund is not included in the Dow Jones index
When does Virtus Convertible & Income Fund report earnings?
The date for Virtus Convertible & Income Fund's next earnings report has not been announced yet

Data Sources & References

  1. NCV Official Website www.allianzinvestors.com/Products/pages/12.aspx
  2. NCV Profile on Yahoo Finance finance.yahoo.com/quote/NCV
  3. NCV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ncv