NCV logo

NCV

Profile

Full Name

Virtus Convertible & Income Fund

Ticker Symbol

NCV

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 31, 2003

Indexes

Not included

Website

http://www.allianzinvestors.com

Employees

-

Key Details

Price

$14.05(+0.43%)

Market cap

-

Last Dividend

$0.14

TTM Dividend yield

11.62%

Annual revenue

$65.76M(+636.65% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $14.05
    NCV price is $14.05

    30-Day Relative Volume

    1.20
    NCV 30-day relative volume is 1.20

    Price Performance

    Price Most recent change

    +0.43%
    NCV price was up +0.43% on Jun 27, 2025

    Price YTD change

    +1.22%
    NCV price is up +1.22% since January 1st

    Price 1-year change

    +7.09%
    NCV price is up +7.09% year-on-year

    Price 3-year change

    -3.77%
    NCV price is down -3.77% over the past 3 years

    Price Range

    Price All-time high

    $69.60
    NCV price is currently -79.81% below its historical high of $69.60

    Price 3-year low

    $11.36
    NCV price is currently +23.68% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    NCV market capitalization value is unknown

    Market cap 3-year change

    -
    NCV market capitalization 3-year change is unknown

    Market cap All-time high

    -
    NCV market capitalization all-time high is unknown

    Market cap sector rank

    -
    NCV market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    NCV shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    NCV shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.70
    NCV beta is 0.70

    200-day SMA

    $13.72
    NCV price is currently +2.40% above its 200-day simple moving average

    50-day SMA

    $13.33
    NCV price is currently +5.38% above its 50-day simple moving average

    RSI

    72.22
    NCV 14-day relative strength index is 72.22

    Volume

    1.20
    NCV 30-day relative volume is 1.20

    ATR

    $0.15
    NCV average true range is $0.15

    10-day Historical Volatility

    9.76%
    NCV 10-day historical volatility is 9.76%

    Dividend

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    Events

    Last Paid Dividend

    $0.14
    NCV last dividend was $0.14 per share, with an ex-dividend date of June 12, 2025

    Next Dividend

    -
    NCV next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.63
    NCV annual dividend per share is $1.63

    Dividend per share Sector Rank

    77.94%
    NCV annual dividend per share is higher than 77.94% of companies in Financial Services sector

    Dividend per share 1-Year Change

    -4%
    NCV annual dividend per share is down -4% year-on-year

    Dividend per share 3-Year Change

    -12.73%
    NCV annual dividend per share is down -12.73% over the past 3 years

    Dividend yield

    Dividend yield

    11.62%
    NCV annual dividend yield is 11.62%

    Dividend yield Sector Rank

    90.13%
    NCV annual dividend yield is higher than 90.13% of companies in Financial Services sector

    Other

    Payout ratio

    56.54%
    NCV annual payout ratio is 56.54%

    Dividends paid

    $36.87M
    NCV annual dividends paid is $36.87 million

    Free cash flow

    $32.25M
    NCV annual free cash flow is $32.25 million

    Income Statement

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    Revenue

    Revenue

    $65.76M
    NCV annual revenue is $65.76 million

    Revenue Analysts estimate

    -
    NCV annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +636.65%
    NCV annual revenue is up +636.65% year-on-year

    Revenue Sector rank

    38.87%
    NCV annual revenue is higher than 38.87% of companies in Financial Services sector

    EPS

    EPS

    -
    NCV annual earnings per share value is unknown

    EPS Analysts estimate

    -
    NCV annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    NCV annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    NCV annual earnings per share is unknown

    Profit

    Gross profit

    -
    NCV annual gross profit value is unknown

    Gross margin

    -
    NCV annual gross profit margin value is unknown

    Operating profit

    -
    NCV annual operating income value is unknown

    Operating margin

    -
    NCV annual operating profit margin value is unknown

    Net income

    $65.21M
    NCV annual net profit is $65.21 million

    Net margin

    -
    NCV annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    NCV annual total expenses value is unknown

    Operating expenses

    $551.00K
    NCV annual total operating expenses is $551.00 thousand

    Cost of goods sold

    -
    NCV annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $949.00K
    NCV annual SGA is $949.00 thousand

    Depreciation and amortization

    -
    NCV annual depreciation & amortization value is unknown

    Interest expense

    $6.08M
    NCV annual interest expense is $6.08 million

    Income tax

    -
    NCV annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    NCV annual earnings before interest & taxes value is unknown

    EBITDA

    -
    NCV annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $571.41M
    NCV annual total assets is $571.41 million

    Non current assets

    -
    NCV annual long term assets value is unknown

    Current assets

    -
    NCV annual total current assets value is unknown

    Cash and cash equivalents

    $10.74M
    NCV annual cash & cash equivalents is $10.74 million

    Accounts receivable

    -
    NCV annual accounts receivable value is unknown

    Inventory

    -
    NCV annual inventory value is unknown

    Liabilities

    Total liabilities

    $115.88M
    NCV annual total liabilities is $115.88 million

    Long term liabilities

    -
    NCV annual total long term liabilities value is unknown

    Current liabilities

    -
    NCV annual total current liabilities value is unknown

    Accounts payable

    $5.84M
    NCV annual accounts payable is $5.84 million

    Debt

    Total debt

    $34.00M
    NCV annual total debt is $34.00 million

    Total debt 1-year change

    0%
    NCV {parameterFullLabel} has remained unchanged year-on-year

    Long term debt

    $34.00M
    NCV annual long term debt is $34.00 million

    Short term debt

    -
    NCV annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $455.54M
    NCV annual stockholders equity is $455.54 million

    Book value

    $355.54M
    NCV annual book value is $355.54 million

    Retained earnings

    -$266.55M
    NCV annual retained earnings is -$266.55 million

    Working capital

    -
    NCV annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    NCV annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    NCV annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    NCV annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    NCV annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    NCV annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    NCV annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    NCV annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    NCV annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $32.25M
    NCV annual free cash flow is $32.25 million

    Free cash flow 1-year change

    -74.88%
    NCV annual free cash flow is down -74.88% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    NCV annual gross profit margin value is unknown

    Operating margin

    -
    NCV annual operating profit margin value is unknown

    Net margin

    -
    NCV annual net profit margin value is unknown

    ROA & ROE

    ROA

    11.41%
    NCV annual return on assets is 11.41%

    ROE

    14.32%
    NCV annual return on equity is 14.32%

    Valuation

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    PE Ratio

    PE ratio

    -
    NCV price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    NCV price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    NCV price to book ratio value is unknown

    PB ratio Sector rank

    -
    NCV price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    NCV price to sales ratio value is unknown

    PS ratio Sector rank

    -
    NCV price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    NCV enterprise value value is unknown

    Enterprise value Sector rank

    -
    NCV enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    NCV EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    NCV EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    NCV annual current ratio value is unknown

    Quick ratio

    -
    NCV annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.07
    NCV annual debt to equity ratio is 0.07

    Interest coverage ratio

    -
    NCV annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    NCV piotroski f-score value is unknown

    Altman Z-Score

    -
    NCV altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with NCV included

    US stocks
    Stocks recommended to hold
    All stocks
    High yield dividend stocks
    Financial services sector
    Stocks with high RSI
    Top dividend stocks in sectors
    Ex Dividend dates calendar
    NYSE Companies
    Asset Management industry
    • What is the ticker symbol for Virtus Convertible & Income Fund?
    • Does Virtus Convertible & Income Fund pay dividends?
    • What sector is Virtus Convertible & Income Fund in?
    • What industry is Virtus Convertible & Income Fund in?
    • What country is Virtus Convertible & Income Fund based in?
    • When did Virtus Convertible & Income Fund go public?
    • Is Virtus Convertible & Income Fund in the S&P 500?
    • Is Virtus Convertible & Income Fund in the NASDAQ 100?
    • Is Virtus Convertible & Income Fund in the Dow Jones?
    • When does Virtus Convertible & Income Fund report earnings?
    • Should I buy Virtus Convertible & Income Fund stock now?

    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 June 12, 2025

    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's 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

    Should I buy Virtus Convertible & Income Fund stock now?

    As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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