Virtus Convertible & Income Fund (NCV)

NCV Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Feb 28, 2021
Market Capitalization	362	328	296	358	480	513
Market Cap Growth	-	10.67%	-17.17%	-25.42%	-6.51%	11.82%
Enterprise Value	451	527	473	681	840	865
Last Close Price	16.04	12.95	10.37	11.03	13.02	12.87
PE Ratio	5.70	5.03	105.00	-	-	3.44
PS Ratio	15.33	13.63	12.05	14.02	16.62	12.70
PB Ratio	1.02	0.72	0.69	0.76	0.58	0.57
P/TBV Ratio	1.02	0.92	0.89	0.97	0.96	0.88
P/OCF Ratio	9.83	10.17	2.31	2.96	-	-
EV/Sales Ratio	19.10	21.88	19.22	26.69	29.09	21.40
EV/EBIT Ratio	23.43	26.68	23.41	34.83	39.27	25.61
Debt / Equity Ratio	0.22	0.24	0.25	0.36	0.05	0.03
Asset Turnover	0.04	0.04	0.04	0.03	-	0.05
Quick Ratio	0.42	0.34	0.42	0.07	0.49	0.31
Current Ratio	0.42	0.34	0.42	0.07	0.50	0.32
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	17.54%	19.88%	2.85%	-22.70%	-7.96%	30.30%
Dividend Yield	10.17%	12.61%	16.72%	18.50%	17.09%	16.16%
Payout Ratio	58.01%	56.54%	500.08%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	10.17%	12.61%	16.72%	18.50%	17.09%	16.16%

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

SEC Filings: 10-K · 10-Q