Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
16.31
-0.12 (-0.73%)
Feb 27, 2026, 4:00 PM EST - Market closed

NCV Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22 Feb '21
Market Capitalization
368328296358480513
Market Cap Growth
-10.67%-17.17%-25.42%-6.51%11.82%
Enterprise Value
458527473681840865
Last Close Price
16.3112.8410.2910.9412.9112.77
PE Ratio
5.805.03105.00--3.44
PS Ratio
15.5913.6312.0514.0216.6212.70
PB Ratio
1.030.720.690.760.580.57
P/TBV Ratio
1.030.920.890.970.960.88
P/OCF Ratio
10.0010.172.312.96--
EV/Sales Ratio
19.3621.8819.2226.6929.0921.40
EV/EBIT Ratio
23.7426.6823.4134.8339.2725.61
Debt / Equity Ratio
0.220.240.250.360.050.03
Net Debt / Equity Ratio
0.200.220.220.360.050.03
Asset Turnover
0.040.040.040.03-0.05
Quick Ratio
0.420.340.420.070.490.31
Current Ratio
0.420.340.420.070.500.32
Return on Equity (ROE)
13.62%14.68%1.88%-12.57%-18.17%
Return on Assets (ROA)
2.15%2.19%2.08%1.60%-2.34%
Return on Invested Capital (ROIC)
3.53%3.65%3.47%2.61%2.38%3.81%
Return on Capital Employed (ROCE)
3.70%3.80%4.10%4.20%2.50%3.60%
Earnings Yield
17.25%19.88%2.85%-22.70%-7.96%30.30%
Dividend Yield
10.01%12.71%16.86%18.65%17.23%16.29%
Payout Ratio
58.01%56.54%500.08%---
Buyback Yield / Dilution
------0.00%
Total Shareholder Return
9.93%12.71%16.86%18.65%17.23%16.29%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q