Virtus Convertible & Income Fund (NCV-PA)
Market Open
11 Aug, 14:59
NYSE NYSE Primary $
20. 45
+0.03
+0.1469%
$
463.62M Market Cap
1.41% Div Yield
314 Volume
$ 20.42
Previous Close Want to track NCV-PA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Virtus Convertible & Income Fund (NCV-PA) Statistics
Valuation metrics
Market Cap 463.62M
Enterprise value 413M
Trailing P/E (ttm) 5.15
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 5.38
Price/Book (mrq) 0.92
Enterprise Value/Revenue 5.7
Enterprise Value/EBITDA 4.6
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 3.58K
Average volume (90 days) 8.33K
Price summary
52-Week low 20.33
52-Week high 22.35
Beta -
50-Day moving average 20.65
200-Day moving average 20.88
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.63
Trailing annual dividend yield 0.0946%
5-Year annual dividend yield -
Payout ratio 0.44
Dividend Date 30 Jun 2026
Ex-Dividend Date 23 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.16%
Operating margin 1.24%
Operational effectiveness
Return on assets 0.14%
Return on equity 0.18%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.75
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.19
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.41
Total debt (mrq) -
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 0.72%
Book value per share (mrq) 18.85
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
