NCV
Virtus Convertible & Income Fund
Price Chart
Latest Quote
$17.31
-0.13 (-0.75%)
Current Price
| Previous Close | $17.44 |
| Open | $17.28 |
| Day High | $17.41 |
| Day Low | $17.27 |
| Volume | 40,629 |
Stock Information
| Quarterly Dividend / Yield | $1.63 / 9.43% |
| Shares Outstanding | 22.59M |
| Quarterly Dividend Yield | 9.43% |
| Quarterly Dividend | $1.63 |
| Total Debt | $109.56M |
| Cash Equivalents | $10.73M |
| Revenue | $22.36M |
| Net Income | $78.51M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $391.09M |
| P/E Ratio | 4.65 |
| EPS (TTM) | $3.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $589.92M |
| Sales | $22.36M |
| Income | $78.51M |
| Book/sh | $17.58 |
| Cash/sh | $0.48 |
Financial Ratios
| Quick Ratio | 0.36 |
| Current Ratio | 0.36 |
| Debt/Eq | 22.04 |
| EPS Growth TTM | 43.10% |
Returns & Margins
| ROA | 1.89% |
| ROE | 16.48% |
| Gross Margin | 100.00% |
| Operating Margin | 78.50% |
| Profit Margin | 351.06% |
Ownership
| Institutional Ownership | 29.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 17.49 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.20 |
| SMA50 | $16.80 |
| SMA200 | $15.24 |
| RSI | 47.78 |
| ATR | 0.3180 |
| Short Float | 0.42% |
| Short Ratio | 0.89 |
| Volatility | 1.19 |
| Rel Volume | 0.59 |
Performance History
| Week | +0.41% |
| Month | +2.33% |
| Quarter | +18.53% |
| 6 Months | +21.87% |
| YTD | +19.08% |
| Year | +41.76% |
| 3 Years | +79.49% |
| 5 Years | +29.76% |
| 10 Years | +124.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $17.31 | 41,500 |
| 2026-06-22 | $17.44 | 45,500 |
| 2026-06-18 | $17.57 | 63,800 |
| 2026-06-17 | $17.22 | 49,100 |
| 2026-06-16 | $17.35 | 48,800 |
| 2026-06-15 | $17.24 | 82,000 |
| 2026-06-12 | $17.06 | 51,800 |
| 2026-06-11 | $16.86 | 62,800 |
| 2026-06-10 | $16.80 | 33,100 |
| 2026-06-09 | $16.88 | 36,500 |
| 2026-06-08 | $16.95 | 43,600 |
| 2026-06-05 | $16.99 | 71,800 |
| 2026-06-04 | $17.24 | 57,600 |
| 2026-06-03 | $17.16 | 145,000 |
| 2026-06-02 | $17.40 | 49,600 |
| 2026-06-01 | $17.28 | 126,700 |
| 2026-05-29 | $17.37 | 66,700 |
| 2026-05-28 | $17.33 | 163,700 |
| 2026-05-27 | $17.28 | 99,100 |
| 2026-05-26 | $17.16 | 77,500 |
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.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $84,653,000 | $65,761,000 | $8,927,000 | $-80,290,000 |
| Operating Revenue | $84,653,000 | $65,761,000 | $8,927,000 | $-80,290,000 |
| Expenses | ||||
| Interest Expense | $5,732,000 | $6,078,000 | $7,182,000 | $2,257,000 |
| Operating Expense | $517,000 | $551,000 | $479,000 | $947,000 |
| Other Operating Expenses | $-346,000 | $-398,000 | $-431,000 | $-702,000 |
| General And Administrative Expense | $863,000 | $949,000 | $910,000 | $1,649,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $84,136,000 | $65,210,000 | $8,448,000 | $-81,237,000 |
| Net Interest Income | $13,053,000 | $15,438,000 | $14,666,000 | $18,296,000 |
| Interest Income | $18,785,000 | $21,516,000 | $21,848,000 | $20,553,000 |
| Normalized Income | $84,136,000 | $65,210,000 | $8,448,000 | $-81,237,000 |
| Net Income From Continuing And Discontinued Operation | $84,136,000 | $65,210,000 | $8,448,000 | $-81,237,000 |
| Net Income Common Stockholders | $78,511,000 | $59,585,000 | $2,823,000 | $-91,313,000 |
| Net Income | $84,136,000 | $65,210,000 | $8,448,000 | $-81,237,000 |
| Net Income Including Noncontrolling Interests | $84,136,000 | $65,210,000 | $8,448,000 | $-81,237,000 |
| Net Income Continuous Operations | $84,136,000 | $65,210,000 | $8,448,000 | $-81,237,000 |
| Pretax Income | $84,136,000 | $65,210,000 | $8,448,000 | $-81,237,000 |
| Per Share | ||||
| Diluted EPS | - | - | $0.36 | $-3.60 |
| Basic EPS | - | - | $0.36 | $-3.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $21,105,108 | - | $22,593,392 | $25,364,722 |
| Diluted NI Availto Com Stockholders | $78,511,000 | $59,585,000 | $2,823,000 | $-91,313,000 |
| Preferred Stock Dividends | $5,625,000 | $5,625,000 | $5,625,000 | $10,076,000 |
| Gain On Sale Of Security | $50,058,000 | $32,032,000 | $-35,798,000 | $-63,874,000 |
| Selling General And Administration | $863,000 | $949,000 | $910,000 | $1,649,000 |
| Basic Average Shares | - | - | $22,593,392 | $25,364,722 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $497,175,000 | $455,536,000 | $432,823,000 | $468,409,000 |
| Total Assets | $611,928,000 | $571,412,000 | $553,532,000 | $656,713,000 |
| Investmentin Financial Assets | $594,251,000 | $554,101,000 | $530,125,000 | $643,269,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $575,477,000 | $554,072,000 | $530,056,000 | $643,269,000 |
| Prepaid Assets | $9,000 | $8,000 | $8,000 | $14,000 |
| Receivables | $6,759,000 | $6,400,000 | $7,878,000 | $13,161,000 |
| Taxes Receivable | $0 | $0 | $0 | - |
| Cash And Cash Equivalents | $10,732,000 | $10,740,000 | $15,358,000 | $103,000 |
| Cash Financial | $10,732,000 | $10,740,000 | $15,358,000 | $103,000 |
| Cash Cash Equivalents And Federal Funds Sold | $10,732,000 | $10,740,000 | $15,358,000 | $103,000 |
| Debt | ||||
| Net Debt | $23,268,000 | $23,260,000 | $18,642,000 | $169,897,000 |
| Total Debt | $34,000,000 | $34,000,000 | $34,000,000 | $170,000,000 |
| Long Term Debt And Capital Lease Obligation | $34,000,000 | $34,000,000 | $34,000,000 | $170,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $114,753,000 | $115,876,000 | $120,709,000 | $188,304,000 |
| Payables | $14,982,000 | $16,301,000 | $21,265,000 | $18,056,000 |
| Other Payable | $10,457,000 | $10,457,000 | $10,273,000 | $522,000 |
| Accounts Payable | $4,525,000 | $5,844,000 | $10,992,000 | $17,534,000 |
| Equity | ||||
| Common Stock Equity | $397,175,000 | $355,536,000 | $332,823,000 | $368,409,000 |
| Preferred Stock Equity | $100,000,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Total Equity Gross Minority Interest | $497,175,000 | $455,536,000 | $432,823,000 | $468,409,000 |
| Stockholders Equity | $497,175,000 | $455,536,000 | $432,823,000 | $468,409,000 |
| Retained Earnings | $-194,962,000 | $-266,551,000 | $-316,629,000 | $-313,231,000 |
| Preferred Securities Outside Stock Equity | $65,559,000 | $65,393,000 | $65,227,000 | - |
| Other | ||||
| Preferred Shares Number | $4,000,000 | - | - | - |
| Ordinary Shares Number | $22,593,393 | $22,593,392 | $22,593,392 | $22,593,392 |
| Share Issued | $22,593,393 | $22,593,392 | $22,593,392 | $22,593,392 |
| Tangible Book Value | $397,175,000 | $355,536,000 | $332,823,000 | $368,409,000 |
| Invested Capital | $431,175,000 | $389,536,000 | $366,823,000 | $538,409,000 |
| Total Capitalization | $531,175,000 | $489,536,000 | $466,823,000 | $638,409,000 |
| Additional Paid In Capital | $592,136,000 | $622,086,000 | $649,451,000 | $681,639,000 |
| Capital Stock | $100,001,000 | $100,001,000 | $100,001,000 | $100,001,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $100,000,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Investments And Advances | $594,251,000 | $554,101,000 | $530,125,000 | $643,269,000 |
| Available For Sale Securities | $18,774,000 | $29,000 | $69,000 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $36,864,000 | $32,254,000 | $128,396,000 | $121,086,000 |
| Operating Activities | ||||
| Operating Cash Flow | $36,864,000 | $32,254,000 | $128,396,000 | $121,086,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | - | $66,000,000 | - |
| Financing Cash Flow | $-36,872,000 | $-36,872,000 | $-113,141,000 | $-123,660,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-36,872,000 | $-36,872,000 | $-42,247,000 | $-46,095,000 |
| Common Stock Dividend Paid | $-36,872,000 | $-36,872,000 | $-42,247,000 | $-46,095,000 |
| Net Preferred Stock Issuance | $0 | - | $66,000,000 | $-218,713,000 |
| Preferred Stock Issuance | $0 | - | $66,000,000 | - |
| Other | ||||
| Issuance Of Debt | $0 | - | $0 | $170,000,000 |
| End Cash Position | $10,732,000 | $10,740,000 | $15,358,000 | $103,000 |
| Beginning Cash Position | $10,740,000 | $15,358,000 | $103,000 | $2,677,000 |
| Changes In Cash | $-8,000 | $-4,618,000 | $15,255,000 | $-2,574,000 |
| Net Issuance Payments Of Debt | $0 | - | $-136,000,000 | $141,148,000 |
| Net Long Term Debt Issuance | $0 | - | $-136,000,000 | $141,148,000 |
| Long Term Debt Issuance | $0 | - | $0 | $170,000,000 |
| Change In Working Capital | $-1,663,000 | $-3,521,000 | $12,308,000 | $-8,202,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-1,302,000 | $-4,992,000 | $7,019,000 | $-2,526,000 |
| Change In Prepaid Assets | $-2,000 | $-7,000 | $6,000 | $26,000 |
| Change In Receivables | $-359,000 | $1,478,000 | $5,283,000 | $-5,702,000 |
| Other Non Cash Items | $-683,000 | $-2,200,000 | $-2,492,000 | $-2,231,000 |
| Gain Loss On Investment Securities | $-39,355,000 | $-21,610,000 | $115,719,000 | $222,832,000 |
| Net Income From Continuing Operations | $78,511,000 | $59,585,000 | $2,823,000 | $-91,313,000 |
| Repayment Of Debt | - | - | $-136,000,000 | $-28,852,000 |
| Long Term Debt Payments | - | - | $-136,000,000 | $-28,852,000 |
Fetched: 2026-06-23