Virtus Convertible & Income Fund (NCV)

Market Value	380.25M
Revenue (ttm)	22.36M -7.1%
Net Income	78.51M +20.4%
EPS	3.47 +20.4%
Shares Out	22.59M
PE Ratio	4.84
Forward PE	n/a
Dividend	$1.63 (9.70%)
Ex-Dividend Date	Aug 13, 2026

Volume	39,671
Open	16.86
Previous Close	16.77
Day's Range	16.62 - 16.86
52-Week Range	14.46 - 17.65
Beta	1.19
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 2026, NCV's revenue was $22.36 million, a decrease of -7.08% compared to the previous year's $24.07 million. Earnings were $78.51 million, an increase of 20.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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