Virtus Convertible & Income Fund (NCV)

Market Value	371.21M
Revenue (ttm)	23.63M -2.7%
Net Income	63.56M +205.0%
EPS	2.81 +344.3%
Shares Out	22.59M
PE Ratio	5.73
Forward PE	n/a
Dividend	$1.63 (9.95%)
Ex-Dividend Date	Apr 13, 2026

Volume	144,440
Open	16.18
Previous Close	16.12
Day's Range	16.18 - 16.64
52-Week Range	11.88 - 16.70
Beta	1.18
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About NCV

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 w...

• Founded: 2003
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: NCV

Financial Performance

In fiscal year 2025, NCV's revenue was $24.07 million, a decrease of -2.14% compared to the previous year's $24.60 million. Earnings were $65.21 million, an increase of 2209.95%.