NCV-PA
Virtus Convertible & Income Fund
Price Chart
Latest Quote
$20.60
+0.02 (+0.10%)
Current Price
| Previous Close | $20.58 |
| Open | $20.68 |
| Day High | $20.74 |
| Day Low | $20.52 |
| Volume | 3,688 |
Stock Information
| Quarterly Dividend / Yield | $1.41 / 6.83% |
| Shares Outstanding | 89.19M |
| Quarterly Dividend Yield | 6.83% |
| Quarterly Dividend | $1.41 |
| Total Debt | $109.56M |
| Cash Equivalents | $10.73M |
| Revenue | $22.36M |
| Net Income | $78.51M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 13.99 |
| EPS (TTM) | $1.47 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $664.25M |
| Sales | $22.36M |
| Income | $78.51M |
| Book/sh | $17.58 |
| Cash/sh | $0.12 |
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 | 14.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.47 |
| SMA50 | $20.45 |
| SMA200 | $20.53 |
| RSI | 61.55 |
| ATR | 0.2100 |
| Short Ratio | 1.04 |
| Volatility | 1.19 |
| Rel Volume | 0.27 |
Performance History
| Week | +0.92% |
| Month | +1.76% |
| Quarter | +2.01% |
| 6 Months | +0.05% |
| YTD | -0.70% |
| Year | +3.23% |
| 3 Years | +15.70% |
| 5 Years | +5.49% |
| 10 Years | +12.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $20.60 | 3,806 |
| 2026-06-22 | $20.58 | 14,130 |
| 2026-06-18 | $20.70 | 4,906 |
| 2026-06-17 | $20.55 | 4,621 |
| 2026-06-16 | $20.56 | 17,203 |
| 2026-06-15 | $20.41 | 1,849 |
| 2026-06-12 | $20.44 | 4,532 |
| 2026-06-11 | $20.43 | 3,320 |
| 2026-06-10 | $20.40 | 162,527 |
| 2026-06-09 | $20.48 | 1,632 |
| 2026-06-08 | $20.38 | 5,340 |
| 2026-06-05 | $20.46 | 13,110 |
| 2026-06-04 | $20.59 | 1,924 |
| 2026-06-03 | $20.36 | 908 |
| 2026-06-02 | $20.33 | 16,196 |
| 2026-06-01 | $20.45 | 2,661 |
| 2026-05-29 | $20.46 | 2,553 |
| 2026-05-28 | $20.44 | 11,538 |
| 2026-05-27 | $20.32 | 10,242 |
| 2026-05-26 | $20.46 | 3,591 |
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 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $65,761,000 | $8,927,000 | $-80,290,000 | $156,391,000 |
| Operating Revenue | $65,761,000 | $8,927,000 | $-80,290,000 | $156,391,000 |
| Expenses | ||||
| Interest Expense | $6,078,000 | $7,182,000 | $2,257,000 | $280,000 |
| Operating Expense | $551,000 | $479,000 | $947,000 | $862,000 |
| Other Operating Expenses | $-398,000 | $-431,000 | $-702,000 | $-64,000 |
| General And Administrative Expense | $949,000 | $910,000 | $1,649,000 | $926,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $65,210,000 | $8,448,000 | $-81,237,000 | $155,529,000 |
| Net Interest Income | $15,438,000 | $14,666,000 | $18,296,000 | $30,186,000 |
| Interest Income | $21,516,000 | $21,848,000 | $20,553,000 | $30,466,000 |
| Normalized Income | $65,210,000 | $8,448,000 | $-81,237,000 | $155,529,000 |
| Net Income From Continuing And Discontinued Operation | $65,210,000 | $8,448,000 | $-81,237,000 | $155,529,000 |
| Net Income Common Stockholders | $59,585,000 | $2,823,000 | $-91,313,000 | $149,284,000 |
| Net Income | $65,210,000 | $8,448,000 | $-81,237,000 | $155,529,000 |
| Net Income Including Noncontrolling Interests | $65,210,000 | $8,448,000 | $-81,237,000 | $155,529,000 |
| Net Income Continuous Operations | $65,210,000 | $8,448,000 | $-81,237,000 | $155,529,000 |
| Pretax Income | $65,210,000 | $8,448,000 | $-81,237,000 | $155,529,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $59,585,000 | $2,823,000 | $-91,313,000 | $149,284,000 |
| Preferred Stock Dividends | $5,625,000 | $5,625,000 | $10,076,000 | $6,245,000 |
| Gain On Sale Of Security | $32,032,000 | $-35,798,000 | $-63,874,000 | $3,664,000 |
| Selling General And Administration | $949,000 | $910,000 | $1,649,000 | $926,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $455,536,000 | $432,823,000 | $468,409,000 | $907,218,812 |
| Total Assets | $571,412,000 | $553,532,000 | $656,713,000 | $960,455,714 |
| Investmentin Financial Assets | $554,101,000 | $530,125,000 | $643,269,000 | $952,610,699 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $554,072,000 | $530,056,000 | $643,269,000 | $863,888,699 |
| Prepaid Assets | $8,000 | $8,000 | $14,000 | $29,956 |
| Receivables | $6,400,000 | $7,878,000 | $13,161,000 | $7,594,826 |
| Taxes Receivable | $0 | $0 | - | - |
| Cash And Cash Equivalents | $10,740,000 | $15,358,000 | $103,000 | $6,606 |
| Cash Financial | $10,740,000 | $15,358,000 | $103,000 | $6,606 |
| Cash Cash Equivalents And Federal Funds Sold | $10,740,000 | $15,358,000 | $103,000 | $6,606 |
| Debt | ||||
| Net Debt | $23,260,000 | $18,642,000 | $169,897,000 | $28,844,894 |
| Total Debt | $34,000,000 | $34,000,000 | $170,000,000 | $28,851,500 |
| Long Term Debt And Capital Lease Obligation | $34,000,000 | $34,000,000 | $170,000,000 | $28,851,500 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $115,876,000 | $120,709,000 | $188,304,000 | $53,236,902 |
| Payables | $16,301,000 | $21,265,000 | $18,056,000 | $23,979,487 |
| Other Payable | $10,457,000 | $10,273,000 | $522,000 | $72,684 |
| Accounts Payable | $5,844,000 | $10,992,000 | $17,534,000 | $23,906,803 |
| Equity | ||||
| Common Stock Equity | $355,536,000 | $332,823,000 | $368,409,000 | $583,943,812 |
| Preferred Stock Equity | $100,000,000 | $100,000,000 | $100,000,000 | $323,275,000 |
| Total Equity Gross Minority Interest | $455,536,000 | $432,823,000 | $468,409,000 | $907,218,812 |
| Stockholders Equity | $455,536,000 | $432,823,000 | $468,409,000 | $907,218,812 |
| Retained Earnings | $-266,551,000 | $-316,629,000 | $-313,231,000 | $-156,989,794 |
| Preferred Securities Outside Stock Equity | $65,393,000 | $65,227,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $22,593,392 | $22,593,392 | $22,593,392 | $22,593,392 |
| Share Issued | $22,593,392 | $22,593,392 | $22,593,392 | $22,593,392 |
| Tangible Book Value | $355,536,000 | $332,823,000 | $368,409,000 | $583,943,812 |
| Invested Capital | $389,536,000 | $366,823,000 | $538,409,000 | $612,795,312 |
| Total Capitalization | $489,536,000 | $466,823,000 | $638,409,000 | $936,070,312 |
| Additional Paid In Capital | $622,086,000 | $649,451,000 | $681,639,000 | $740,932,702 |
| Capital Stock | $100,001,000 | $100,001,000 | $100,001,000 | $323,275,904 |
| Common Stock | $1,000 | $1,000 | $1,000 | $904 |
| Preferred Stock | $100,000,000 | $100,000,000 | $100,000,000 | $323,275,000 |
| Investments And Advances | $554,101,000 | $530,125,000 | $643,269,000 | $952,610,699 |
| Available For Sale Securities | $29,000 | $69,000 | - | $88,722,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $32,254,000 | $128,396,000 | $121,086,000 |
| Operating Activities | |||
| Operating Cash Flow | $32,254,000 | $128,396,000 | $121,086,000 |
| Financing Activities | |||
| Financing Cash Flow | $-36,872,000 | $-113,141,000 | $-123,660,000 |
| Net Other Financing Charges | $0 | $0 | $0 |
| Cash Dividends Paid | $-36,872,000 | $-42,247,000 | $-46,095,000 |
| Common Stock Dividend Paid | $-36,872,000 | $-42,247,000 | $-46,095,000 |
| Issuance Of Capital Stock | - | $66,000,000 | - |
| Net Preferred Stock Issuance | - | $66,000,000 | $-218,713,000 |
| Preferred Stock Issuance | - | $66,000,000 | - |
| Other | |||
| End Cash Position | $10,740,000 | $15,358,000 | $103,000 |
| Beginning Cash Position | $15,358,000 | $103,000 | $2,677,000 |
| Changes In Cash | $-4,618,000 | $15,255,000 | $-2,574,000 |
| Change In Working Capital | $-3,521,000 | $12,308,000 | $-8,202,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 |
| Change In Payable | $-4,992,000 | $7,019,000 | $-2,526,000 |
| Change In Prepaid Assets | $-7,000 | $6,000 | $26,000 |
| Change In Receivables | $1,478,000 | $5,283,000 | $-5,702,000 |
| Other Non Cash Items | $-2,200,000 | $-2,492,000 | $-2,231,000 |
| Gain Loss On Investment Securities | $-21,610,000 | $115,719,000 | $222,832,000 |
| Net Income From Continuing Operations | $59,585,000 | $2,823,000 | $-91,313,000 |
| Repayment Of Debt | - | $-136,000,000 | $-28,852,000 |
| Issuance Of Debt | - | $0 | $170,000,000 |
| Net Issuance Payments Of Debt | - | $-136,000,000 | $141,148,000 |
| Net Long Term Debt Issuance | - | $-136,000,000 | $141,148,000 |
| Long Term Debt Payments | - | $-136,000,000 | $-28,852,000 |
| Long Term Debt Issuance | - | $0 | $170,000,000 |
Fetched: 2026-02-02