Virtus Convertible & Income Fund NCV-PA
Nov 3, 2026, 3:35 PM EST
- YTD
- -13.50%
- 1 year
- -14.85%
- Market cap
- 418.88M
- Revenue (ttm)
- 24.59M
- Profit margin
- 34.35%
- EPS (ttm)
- 1.47
- Shares out
- 89.19M
- P/E ratio
- 12.60
- Dividend
- 1.41
- Ex-dividend date
- Jun 12, 2024
- YTD return
- -13.50%
- 1-year return
- -14.85%
- Volume
- 6.87K
- Avg volume
- 8.02K
- Open
- 18.63
- Previous close
- 18.54
- Day's range
- 18.47 – 18.63
- 52-week range
- 18.13 – 21.84
- Beta
- 1.24
2Y -4.04 (-17.96%)
Key statistics
- Enterprise value
- 2.13B
- PEG ratio
- 0.00
- Price / sales
- 17.25
- Price / book
- 5.73
- Dividend yield
- 6.33%
- Payout ratio
- 0.00%
- Revenue growth
- -2.40%
- Free cash flow
- 71.99M
- Total cash
- 15.36M
- Total debt
- 43.84M
- Return on equity
- 1.88%
- Short % of float
- 0.00%
- 50-day average
- 22.29
- 200-day average
- 22.35
Next earnings
Consensus EPS estimate 0.00.
About Virtus Convertible & Income Fund
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 0.00% | 331,750 | 7.06M | Mar 30, 2022 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fd | 0.00% | 190,829 | 4.06M | Mar 30, 2022 |
| Trust for Advised Port-Bramshill Income Performance Fd | 0.00% | 155,510 | 3.31M | Mar 30, 2022 |