Virtus Convertible & Income Fund (NCV)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary NASDAQ $
16. 54
-0.17
-1.0174%
After Hours
$
+0.96 +5.8041% 17. 50
380.25M Market Cap
1.41% Div Yield
51,352 Volume
$ 16.71
Previous Close 
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Virtus Convertible & Income Fund (NCV) Statistics
Valuation metrics
Market Cap 380.25M
Enterprise value 403.51M
Trailing P/E (ttm) 4.84
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 5.25
Price/Book (mrq) 0.71
Enterprise Value/Revenue 5.57
Enterprise Value/EBITDA 4.49
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 38.99K
Average volume (90 days) 64K
Price summary
52-Week low 14.46
52-Week high 17.65
Beta -
50-Day moving average 16.8
200-Day moving average 16.5
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.63
Trailing annual dividend yield 0.097%
5-Year annual dividend yield -
Payout ratio 0.44
Dividend Date 28 Aug 2026
Ex-Dividend Date 13 Aug 2026
Last split factor 1:4
Last split Date 10 Feb 2025
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) 3.43
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 3.99
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.51
Total debt (mrq) -
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 0.72%
Book value per share (mrq) 23.56
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
