Symbols / NCV Stock $16.35 -0.67% Virtus Convertible & Income Fund
NCV (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 369.40M | Enterprise Value | 570.71M | Income | 78.51M | Sales | 22.36M | Book/sh | 17.58 | Cash/sh | 0.47 |
| Dividend Yield | 9.91% | Payout | 43.87% | Employees | — | IPO | — | P/E | 4.40 | Forward P/E | — |
| PEG | — | P/S | 16.52 | P/B | 0.93 | P/C | — | EV/EBITDA | — | EV/Sales | 25.52 |
| Quick Ratio | 0.36 | Current Ratio | 0.36 | Debt/Eq | 22.04 | LT Debt/Eq | — | EPS (ttm) | 3.72 | EPS next Y | — |
| EPS Growth | 34.00% | Revenue Growth | -10.50% | Earnings | — | ROA | 1.89% | ROE | 16.48% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | 78.50% | Profit Margin | 3.51% | Shs Outstand | 22.59M | Shs Float | — | Short Float | 0.28% |
| Short Ratio | 0.87 | Short Interest | — | 52W High | 16.70 | 52W Low | 12.68 | Beta | 1.18 | Avg Volume | 100.81K |
| Volume | 54.23K | Target Price | — | Recom | None | Prev Close | $16.46 | Price | $16.35 | Change | -0.67% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$16.35
Latest analyst target
3. DCF / Fair value
$4.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.35
Low
—
High
—
Mean
—
News
RSS: Latest NCV news- Is Virtus (NCV) stock losing direction (Technical Strength) 2026-04-20 - Senior Analyst Forecasts - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 11
- Virtus Convertible & Income Fund's Preferred Stock: Yield Over 6.5% With An "A" Credit Rating - Seeking Alpha Fri, 09 Jan 2026 08
- Understanding the Setup: (NCV) and Scalable Risk - Stock Traders Daily hu, 16 Apr 2026 15
- Is Virtus (NCV) Stock a Buy or Sell | Price at $15.29, Up 0.20% - Stock Surge - UBND thành phố Hải Phòng hu, 02 Apr 2026 07
- NCV-P-A (NCV-P-A) - Minichart Fri, 17 Apr 2026 20
- NCV Stock Analysis: Virtus Convertible and Income Fund gains 2.55 percent to 15.26 - Xã Vĩnh Công Wed, 01 Apr 2026 07
- NCV: Declining Payouts And Limited NAV Growth (NYSE:NCV) - Seeking Alpha Fri, 24 Oct 2025 07
- NCV (NCV) Form N-CEN shows $38.12M securities on loan and $138K income - Stock Titan ue, 14 Apr 2026 14
- Stability And Profitability: What NCV.PR.A Hides With Over 6.5% Current Yield (NYSE:NCV) - Seeking Alpha hu, 14 Aug 2025 07
- Virtus Convertible & Income Fund Share Price Today - Live NYSE: NCV Stock Price Charts, History - Upstox hu, 07 Aug 2025 14
- NCV Stock Analysis: Virtus Convertible and Income Fund gains 0.20 pct at 15.29 price point - Xã Châu Thành Fri, 03 Apr 2026 07
- NCV: A Fully Covered 12% Yield That Is Hard To Ignore (NYSE:NCV) - Seeking Alpha Mon, 16 Jun 2025 07
- PIMCO (PAXS) Stock Stocks to Watch (Steady Climb) 2026-04-20 - Entry Points - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 17
- Is VerifyMe (VRME) Stock Stabilizing | Price at $0.83, Up 3.49% - Buy Zone Stocks - Xã Thanh Hà hu, 09 Apr 2026 07
- Is Planet (PLAG) Stock Safe to Buy Now | Price at $1.44, Up 1.62% - Certified Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
Financials
Statement View
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
84.65
+28.73%
|
65.76
+636.65%
|
8.93
+111.12%
|
-80.29
|
| Operating Revenue |
|
84.65
+28.73%
|
65.76
+636.65%
|
8.93
+111.12%
|
-80.29
|
| Operating Expense |
|
0.52
-6.17%
|
0.55
+15.03%
|
0.48
-49.42%
|
0.95
|
| Selling General And Administration |
|
0.86
-9.06%
|
0.95
+4.29%
|
0.91
-44.82%
|
1.65
|
| General And Administrative Expense |
|
0.86
-9.06%
|
0.95
+4.29%
|
0.91
-44.82%
|
1.65
|
| Other Operating Expenses |
|
-0.35
+13.07%
|
-0.40
+7.66%
|
-0.43
+38.60%
|
-0.70
|
| Net Income |
|
84.14
+29.02%
|
65.21
+671.90%
|
8.45
+110.40%
|
-81.24
|
| Pretax Income |
|
84.14
+29.02%
|
65.21
+671.90%
|
8.45
+110.40%
|
-81.24
|
| Net Interest Income |
|
13.05
-15.45%
|
15.44
+5.26%
|
14.67
-19.84%
|
18.30
|
| Interest Expense |
|
5.73
-5.69%
|
6.08
-15.37%
|
7.18
+218.21%
|
2.26
|
| Interest Income |
|
18.79
-12.69%
|
21.52
-1.52%
|
21.85
+6.30%
|
20.55
|
| Gain On Sale Of Security |
|
50.06
+56.27%
|
32.03
+189.48%
|
-35.80
+43.96%
|
-63.87
|
| Tax Rate For Calcs |
|
0.00
+90.48%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
84.14
+29.02%
|
65.21
+671.90%
|
8.45
+110.40%
|
-81.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
84.14
+29.02%
|
65.21
+671.90%
|
8.45
+110.40%
|
-81.24
|
| Net Income From Continuing And Discontinued Operation |
|
84.14
+29.02%
|
65.21
+671.90%
|
8.45
+110.40%
|
-81.24
|
| Net Income Continuous Operations |
|
84.14
+29.02%
|
65.21
+671.90%
|
8.45
+110.40%
|
-81.24
|
| Normalized Income |
|
84.14
+29.02%
|
65.21
+671.90%
|
8.45
+110.40%
|
-81.24
|
| Net Income Common Stockholders |
|
78.51
+31.76%
|
59.59
+2010.70%
|
2.82
+103.09%
|
-91.31
|
| Diluted EPS |
|
—
|
—
|
0.36
+110.00%
|
-3.60
|
| Basic EPS |
|
—
|
—
|
0.36
+110.00%
|
-3.60
|
| Basic Average Shares |
|
—
|
—
|
22.59
-10.93%
|
25.36
|
| Diluted Average Shares |
|
21.11
|
—
|
22.59
-10.93%
|
25.36
|
| Diluted NI Availto Com Stockholders |
|
78.51
+31.76%
|
59.59
+2010.70%
|
2.82
+103.09%
|
-91.31
|
| Preferred Stock Dividends |
|
5.62
+0.00%
|
5.62
+0.00%
|
5.62
-44.17%
|
10.08
|
| Line Item | Trend | 2026-01-31 |
|---|---|---|
| Total Assets |
|
611.93
|
| Cash And Cash Equivalents |
|
10.73
|
| Cash Financial |
|
10.73
|
| Receivables |
|
6.76
|
| Taxes Receivable |
|
0.00
|
| Prepaid Assets |
|
0.01
|
| Investments And Advances |
|
594.25
|
| Total Liabilities Net Minority Interest |
|
114.75
|
| Payables |
|
14.98
|
| Accounts Payable |
|
4.53
|
| Other Payable |
|
10.46
|
| Long Term Debt And Capital Lease Obligation |
|
34.00
|
| Preferred Securities Outside Stock Equity |
|
65.56
|
| Stockholders Equity |
|
497.18
|
| Common Stock Equity |
|
397.18
|
| Capital Stock |
|
100.00
|
| Common Stock |
|
0.00
|
| Preferred Stock |
|
100.00
|
| Share Issued |
|
22.59
|
| Ordinary Shares Number |
|
22.59
|
| Additional Paid In Capital |
|
592.14
|
| Retained Earnings |
|
-194.96
|
| Total Equity Gross Minority Interest |
|
497.18
|
| Total Capitalization |
|
531.17
|
| Invested Capital |
|
431.18
|
| Total Debt |
|
34.00
|
| Net Debt |
|
23.27
|
| Net Tangible Assets |
|
497.18
|
| Tangible Book Value |
|
397.18
|
| Available For Sale Securities |
|
18.77
|
| Cash Cash Equivalents And Federal Funds Sold |
|
10.73
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
575.48
|
| Investmentin Financial Assets |
|
594.25
|
| Preferred Shares Number |
|
4.00
|
| Preferred Stock Equity |
|
100.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
36.86
+14.29%
|
32.25
-74.88%
|
128.40
+6.04%
|
121.09
|
| Net Income From Continuing Operations |
|
78.51
+31.76%
|
59.59
+2010.70%
|
2.82
+103.09%
|
-91.31
|
| Other Non Cash Items |
|
-0.68
+68.95%
|
-2.20
+11.72%
|
-2.49
-11.70%
|
-2.23
|
| Gain Loss On Investment Securities |
|
-39.35
-82.11%
|
-21.61
-118.67%
|
115.72
-48.07%
|
222.83
|
| Change In Working Capital |
|
-1.66
+52.77%
|
-3.52
-128.61%
|
12.31
+250.06%
|
-8.20
|
| Change In Receivables |
|
-0.36
-124.29%
|
1.48
-72.02%
|
5.28
+192.65%
|
-5.70
|
| Change In Prepaid Assets |
|
-0.00
+71.43%
|
-0.01
-216.67%
|
0.01
-76.92%
|
0.03
|
| Change In Payable |
|
-1.30
+73.92%
|
-4.99
-171.12%
|
7.02
+377.87%
|
-2.53
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-36.87
+0.00%
|
-36.87
+67.41%
|
-113.14
+8.51%
|
-123.66
|
| Net Issuance Payments Of Debt |
|
0.00
|
—
|
-136.00
-196.35%
|
141.15
|
| Issuance Of Debt |
|
0.00
|
—
|
0.00
-100.00%
|
170.00
|
| Repayment Of Debt |
|
—
|
—
|
-136.00
-371.37%
|
-28.85
|
| Long Term Debt Issuance |
|
0.00
|
—
|
0.00
-100.00%
|
170.00
|
| Long Term Debt Payments |
|
—
|
—
|
-136.00
-371.37%
|
-28.85
|
| Net Long Term Debt Issuance |
|
0.00
|
—
|
-136.00
-196.35%
|
141.15
|
| Common Stock Dividend Paid |
|
-36.87
+0.00%
|
-36.87
+12.72%
|
-42.25
+8.35%
|
-46.09
|
| Cash Dividends Paid |
|
-36.87
+0.00%
|
-36.87
+12.72%
|
-42.25
+8.35%
|
-46.09
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-0.01
+99.83%
|
-4.62
-130.27%
|
15.26
+692.66%
|
-2.57
|
| Beginning Cash Position |
|
10.74
-30.07%
|
15.36
+14810.68%
|
0.10
-96.15%
|
2.68
|
| End Cash Position |
|
10.73
-0.07%
|
10.74
-30.07%
|
15.36
+14810.68%
|
0.10
|
| Free Cash Flow |
|
36.86
+14.29%
|
32.25
-74.88%
|
128.40
+6.04%
|
121.09
|
| Issuance Of Capital Stock |
|
0.00
|
—
|
66.00
|
—
|
| Net Preferred Stock Issuance |
|
0.00
|
—
|
66.00
+130.18%
|
-218.71
|
| Preferred Stock Issuance |
|
0.00
|
—
|
66.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-06-18 View
- 42023-10-06 View
- 42022-11-08 View
- 42022-03-04 View
- 42022-03-01 View
- 42021-12-22 View
- 42021-10-05 View
- 42021-04-29 View
- 42021-04-28 View
- 42021-02-12 View
- 8-K2020-07-07 View
- 42019-08-23 View
- 42019-06-19 View
- 42017-12-22 View
- 42017-06-30 View
- 42015-09-09 View
- 42014-06-27 View
- 42013-10-22 View
- 42013-04-17 View
- 42013-01-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|