Virtus Convertible & Income Fund (NCV)

NYSE: NCV · Real-Time Price · USD

16.83

+0.06 (0.36%)

Aug 28, 2026, 4:00 PM EDT - Market closed

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	Jan '26 Jan 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	22.36	22.36	24.07	24.6	25.52	28.87
Revenue Growth	-7.08%	-7.08%	-2.14%	-3.62%	-11.60%	-28.61%
Gross Profit	22.36	22.36	24.07	24.6	25.52	28.87
Operating Income	17.93	17.93	19.74	20.19	19.56	21.39
Net Income	78.51	78.51	65.21	2.82	-91.31	-44.12
Earnings Per Share	3.47	3.47	2.89	0.12	-4.04	-
EPS Growth	20.40%	20.40%	2209.95%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 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	109.56	109.56	109.39	109.07	170	39.98
Net Cash (Debt)	-98.83	-98.83	-98.65	-93.71	-169.9	-37.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.37	-4.37	-4.37	-4.15	-7.52	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 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	36.86	36.86	32.25	128.4	121.09	-
Free Cash Flow	36.86	36.86	32.25	128.4	121.09	-
Free Cash Flow Growth	14.29%	14.29%	-74.88%	6.04%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 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	80.16%	80.16%	82.00%	82.09%	76.63%	74.09%
Pretax Margin	351.06%	351.06%	270.93%	34.35%	-318.33%	-132.31%
Profit Margin	351.06%	351.06%	270.93%	11.48%	-357.81%	-152.84%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 29, 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	9.70%	10.80%	13.34%	17.70%	19.58%	18.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 29, 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	4.84	4.60	5.03	105.00	-	-
PS Ratio	17.00	16.15	13.63	12.05	14.02	16.62