Virtus Convertible & Income Fund (NCV)

NYSE: NCV · Real-Time Price · USD

15.45

-0.04 (-0.26%)

At close: Dec 26, 2025, 4:00 PM EST

15.46

+0.01 (0.06%)

After-hours: Dec 26, 2025, 7:00 PM EST

NCV Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 26, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	349	328	296	358	480	513	Upgrade
Market Cap Growth	-	10.67%	-17.17%	-25.42%	-6.51%	11.82%	Upgrade
Enterprise Value	438	527	473	681	840	865	Upgrade
Last Close Price	15.45	13.06	10.46	11.13	13.13	12.98	Upgrade
PE Ratio	5.49	5.03	105.00	-	-	3.44	Upgrade
PS Ratio	14.77	13.63	12.05	14.02	16.62	12.70	Upgrade
PB Ratio	0.98	0.72	0.69	0.76	0.58	0.57	Upgrade
P/TBV Ratio	0.98	0.92	0.89	0.97	0.96	0.88	Upgrade
P/OCF Ratio	9.47	10.17	2.31	2.96	-	-	Upgrade
EV/Sales Ratio	18.54	21.88	19.22	26.69	29.09	21.40	Upgrade
EV/EBIT Ratio	22.74	26.68	23.41	34.83	39.27	25.61	Upgrade
Debt / Equity Ratio	0.22	0.24	0.25	0.36	0.05	0.03	Upgrade
Asset Turnover	0.04	0.04	0.04	0.03	-	0.05	Upgrade
Quick Ratio	0.42	0.34	0.42	0.07	0.49	0.31	Upgrade
Current Ratio	0.42	0.34	0.42	0.07	0.50	0.32	Upgrade
Return on Equity (ROE)	13.62%	14.68%	1.88%	-12.57%	-	18.17%	Upgrade
Return on Assets (ROA)	2.15%	2.19%	2.08%	1.60%	-	2.34%	Upgrade
Return on Capital (ROIC)	2.19%	2.23%	2.14%	1.63%	-	2.38%	Upgrade
Return on Capital Employed (ROCE)	3.70%	3.80%	4.10%	4.20%	2.50%	3.60%	Upgrade
Earnings Yield	18.21%	19.88%	2.85%	-22.70%	-7.96%	30.30%	Upgrade
Dividend Yield	10.56%	12.50%	16.58%	18.34%	16.94%	16.02%	Upgrade
Payout Ratio	58.01%	56.54%	500.08%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.00%	Upgrade
Total Shareholder Return	10.56%	12.50%	16.58%	18.34%	16.94%	16.02%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q