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 $15.27, up +1.87% on
Current Price All-Time High
NCV price is currently -78.06% below its historical high of $69.60 set on
Market Cap
NCV current market cap is $345M, with unknown 1-year change
PE Ratio
NCV PE ratio is unknown
Revenue
NCV current annual revenue is $65.76M, up +636.65% 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
MetricDateValue
$15.27
Price, 1D Change+1.87%
$345M
10.69%
-
0.72
$66M
Revenue, 1Y Change+636.65%
-
EPS, 1Y Change-

Chart

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Series
SUGGESTED SERIES
Virtus Convertible & Income Fund chart

Events

Virtus Convertible & Income Fund Events
MetricDateValue
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
MetricDateValue
-
EPS EstimateN/A-
EPS Est. ChangeN/A-
$65.76M
Revenue EstimateN/A-
Revenue Est. ChangeN/A-
$15.27
Price Target--
Price Tgt. Change--

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EPS

No EPS data available
NCV EPS reported versus estimate values chart

Revenue

No revenue data available
NCV revenue reported versus estimate values chart

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Performance

NCV Performance
MetricDateValue
+16.39%
+18.93%
-
-
+636.65%
+181.90%
-
-

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Technical Indicators

NCV Technical Indicators
MetricDateValue
$15.27
$15.11
SMA 200 vs Price-1.02%
$15.86
SMA 50 vs Price+3.87%
0.72
$0.28
43.51
21.63%
17.77%

Dividends

NCV Dividends
MetricDateValue
$0.14
Upcoming$0.14
10.69%
$1.63
$36.87M
56.54%

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Income & Profitability

NCV Income & Profitability
MetricDateValue
$65.76M
-
-
-
-
-
$65.21M
-
-

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Financial Health

NCV Financial Health
MetricDateValue
0.07
-
-
-
-
-

Valuations

NCV Valuations
MetricDateValue
-
-
0.97
-
N/A-

Balance Sheet

NCV Balance Sheet
MetricDateValue
$355.54M
$10.74M
$571.41M
-
$115.88M
-
$34.00M
-
$5.84M

Expenses

NCV Expenses
MetricDateValue
-
$551.00K
-
$949.00K
-
$6.08M
-

Cash Flow

NCV Cash Flow
MetricDateValue
-
-
-
-
$32.25M

Recent analyst updates

NCV Recent analyst updates
MetricDateValue
No dataN/AN/A

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 March 15, 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