Virtus Convertible & Income Fund (NCV)

NYSE: NCV · Real-Time Price · USD

15.52

+0.17 (1.11%)

At close: Oct 28, 2026, 4:00 PM EDT

15.52

0.00 (0.00%)

After-hours: Oct 28, 2026, 6:30 PM EDT

NCV Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	21.47	22.36	24.07	24.6	25.52	28.87
Revenue Growth	-9.14%	-7.08%	-2.14%	-3.62%	-11.60%	-28.61%
Gross Profit	21.47	22.36	24.07	24.6	25.52	28.87
Operating Income	16.55	17.93	19.74	20.19	19.56	21.39
Net Income	98.19	78.51	65.21	2.82	-91.31	-44.12
Earnings Per Share	4.35	3.47	2.89	0.12	-4.04	-
EPS Growth	54.49%	20.40%	2209.95%	-	-	-

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	10.73	10.73	10.74	15.36	0.1	2.68
Total Debt	99.64	109.56	109.39	109.07	170	39.98
Net Cash (Debt)	-88.91	-98.83	-98.65	-93.71	-169.9	-37.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.94	-4.37	-4.37	-4.15	-7.52	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	36.88	36.86	32.25	128.4	121.09	-
Free Cash Flow	36.88	36.86	32.25	128.4	121.09	-
Free Cash Flow Growth	0.07%	14.29%	-74.88%	6.04%	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.09%	80.16%	82.00%	82.09%	76.63%	74.09%
Pretax Margin	457.29%	351.06%	270.93%	34.35%	-318.33%	-132.31%
Profit Margin	457.29%	351.06%	270.93%	11.48%	-357.81%	-152.84%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Dividend Per Share	1.632	1.632	1.632	1.734	2.040	2.225
Dividend Per Share Growth	0%	0%	-5.88%	-15.00%	-8.33%	6.99%
Dividend Yield	10.52%	10.21%	11.24%	13.22%	12.88%	10.48%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	3.57	4.60	5.03	105.00	-	-
PS Ratio	16.20	16.15	13.63	12.05	14.02	16.62