NCV

Virtus Convertible & Income Fund

Financial Services · USD

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15.11 USD -0.41 -2.64%
As of Oct 30, 2026 Extended hours 15.11 0.00%
Bid
14.81 × 600
Ask
15.27 × 1,200
14.91 Day range 15.44
14.53 52-week range 17.59
YTD
-0.26%
1 year
-3.02%
Open
15.43
Prev close
15.52
Mkt cap
341.39M
Vol
88.32K
Avg vol
71.15K
EPS
4.60
P/E
3.28
Div yield
12.48%
More statistics
Low
14.91
High
15.44
Forward P/E
0.00
Beta
1.24
Short ratio
0.15
Inst. own
24.98%
Dividend
0.41
Ex-div date
Jul 10, 2024
50-d avg
3.55
200-d avg
3.37
1y target
0.00

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Financial health

Altman Z-Score

2.55 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 4.6×
FY 2016: 12.8×FY 2017: 45.4×FY 2018: -304×FY 2019: 56.7×FY 2020: 14.2×FY 2021: -42.5×FY 2022: -15.7×FY 2023: 421×FY 2024: 5.5×FY 2025: 4.6×
FY 2016 5y median 4.6× FY 2025
P/S 4.7×
FY 2016: 110×FY 2017: 44.6×FY 2018: -368×FY 2019: 40.1×FY 2020: 47.9×FY 2021: 64.9×FY 2022: 49.9×FY 2023: 36.1×FY 2024: 5.8×FY 2025: 4.7×
FY 2016 5y median 36.1× FY 2025
P/B 0.7×
FY 2016: 2.5×FY 2017: 2.3×FY 2018: 2.7×FY 2019: 2.3×FY 2020: 2.3×FY 2021: 2.3×FY 2022: 2.7×FY 2023: 2.0×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 2.0× FY 2025
P/FCF 78.9×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 10.5×FY 2023: 6.9×FY 2024: 10.2×FY 2025: 78.9×
FY 2016 5y median 10.2× FY 2025
EV/EBITDA 4.0×
FY 2016: 12.9×FY 2017: 35.1×FY 2018: -47.4×FY 2019: 40.8×FY 2020: 13.7×FY 2021: 89.3×FY 2022: 73.8×FY 2023: 48.1×FY 2024: 6.0×FY 2025: 4.0×
FY 2016 5y median 48.1× FY 2025
EV/Sales 5.0×
FY 2016: 111×FY 2017: 45.0×FY 2018: -372×FY 2019: 40.8×FY 2020: 48.5×FY 2021: 66.2×FY 2022: 56.6×FY 2023: 39.5×FY 2024: 7.6×FY 2025: 5.0×
FY 2016 5y median 39.5× FY 2025
FCF Yield 1.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 9.5%FY 2023: 14.5%FY 2024: 9.8%FY 2025: 1.3%
FY 2016 5y median 9.5% FY 2025

Profitability

Gross Margin 94.2%
FY 2016: 67.5%FY 2017: 84.6%FY 2018: 213.0%FY 2019: 85.8%FY 2020: 86.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 92.9%FY 2025: 94.2%
FY 2016 5y median 100.0% FY 2025
Operating Margin 124.1%
FY 2016: 861.5%FY 2017: 98.0%FY 2018: -833.1%FY 2019: 104.3%FY 2020: 352.7%FY 2021: 74.1%FY 2022: 76.6%FY 2023: 82.1%FY 2024: 127.1%FY 2025: 124.1%
FY 2016 5y median 82.1% FY 2025
Net Margin 116.2%
FY 2016: 861.5%FY 2017: 98.0%FY 2018: 120.9%FY 2019: 98.0%FY 2020: 352.7%FY 2021: -132.3%FY 2022: -318.3%FY 2023: 34.3%FY 2024: 116.2%FY 2025: 116.2%
FY 2016 5y median 34.3% FY 2025
ROE 16.9%
FY 2016: 19.8%FY 2017: 5.0%FY 2018: -0.9%FY 2019: 5.6%FY 2020: 17.1%FY 2021: -4.6%FY 2022: -17.3%FY 2023: 2.0%FY 2024: 14.3%FY 2025: 16.9%
FY 2016 5y median 2.0% FY 2025
ROIC 14.0%
FY 2016: 19.8%FY 2017: -1.5%FY 2018: -70.2%FY 2019: 8.4%FY 2020: 41.9%FY 2021: 2.5%FY 2022: 3.1%FY 2023: 3.8%FY 2024: 12.4%FY 2025: 14.0%
FY 2016 5y median 3.8% FY 2025
ROA 13.7%
FY 2016: 19.7%FY 2017: 4.9%FY 2018: -0.8%FY 2019: 5.3%FY 2020: 16.2%FY 2021: -4.4%FY 2022: -12.4%FY 2023: 1.5%FY 2024: 11.4%FY 2025: 13.7%
FY 2016 5y median 1.5% FY 2025

Growth (YoY)

Revenue 29.1%
FY 2016: 56.8%FY 2017: 114.5%FY 2018: -112.8%FY 2019: 854.8%FY 2020: -3.9%FY 2021: -34.5%FY 2022: -11.6%FY 2023: -3.6%FY 2024: 128.1%FY 2025: 29.1%
FY 2016 FY 2025
Operating Income 26.1%
FY 2016: 208.6%FY 2017: -75.6%FY 2018: 8.9%FY 2019: -5.5%FY 2020: 224.8%FY 2021: -86.2%FY 2022: -8.6%FY 2023: 3.2%FY 2024: 253.1%FY 2025: 26.1%
FY 2016 FY 2025
EPS (diluted) 31.8%
FY 2016: 208.5%FY 2017: -71.8%FY 2018: -113.4%FY 2019: 539.0%FY 2020: 358.3%FY 2021: -129.7%FY 2022: -106.1%FY 2023: 103.1%FY 2024: 8361.5%FY 2025: 31.8%
FY 2016 FY 2025
Free Cash Flow -86.7%
FY 2016: -100.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 6.0%FY 2024: -74.9%FY 2025: -86.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 4.7×FY 2017: 2.1×FY 2018: 0.8×FY 2019: 2.1×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.8×FY 2023: 1.1×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.7×
FY 2016: 4.7×FY 2017: 2.1×FY 2018: -0.8×FY 2019: -38.5×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.8×FY 2023: 1.1×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: 0.1×FY 2017: 0.3×FY 2018: -0.6×FY 2019: 0.6×FY 2020: 0.2×FY 2021: 1.7×FY 2022: 8.7×FY 2023: 4.2×FY 2024: 1.4×FY 2025: 0.3×
FY 2016 5y median 1.7× FY 2025
Interest Coverage 15.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 55.2×FY 2019: 60.0×FY 2020: 555×FY 2021: 103×FY 2022: 8.7×FY 2023: 2.8×FY 2024: 11.7×FY 2025: 15.7×
FY 2016 5y median 11.7× FY 2025

Dividends

Dividend Yield 10.9%
FY 2016: 11.3%FY 2017: 11.3%FY 2018: 12.5%FY 2019: 12.7%FY 2020: 9.0%FY 2021: 9.7%FY 2022: 3.6%FY 2023: 4.8%FY 2024: 11.2%FY 2025: 10.9%
FY 2016 5y median 9.7% FY 2025
Payout Ratio 43.8%
FY 2016: 144.3%FY 2017: 512.6%FY 2018: -3804.6%FY 2019: 520.5%FY 2020: 122.2%FY 2021: -476.5%FY 2022: -56.7%FY 2023: 500.1%FY 2024: 56.5%FY 2025: 43.8%
FY 2016 5y median 43.8% FY 2025

Annual · latest fiscal year ends 2026-01-31