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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 Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
380361328296358480
Market Cap Growth
-10.12%10.67%-17.17%-25.42%-6.51%
Enterprise Value
479550527473681840
Last Close Price
16.8315.1112.239.8010.4212.30

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
4.844.605.03105.00--
PS Ratio
17.0016.1513.6312.0514.0216.62
PB Ratio
0.960.730.720.690.760.58
P/TBV Ratio
0.960.910.920.890.970.96
P/OCF Ratio
10.319.8010.172.312.96-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
21.4224.6121.8819.2226.6929.09
EV/EBIT Ratio
26.7230.7026.6823.4134.8339.27

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.220.220.240.250.360.05
Net Debt / Equity Ratio
0.200.200.220.220.360.05
Asset Turnover
0.040.040.040.040.03-
Quick Ratio
0.360.360.340.420.070.49
Current Ratio
0.360.360.340.420.070.50
Return on Equity (ROE)
16.48%16.48%14.68%1.88%-12.57%-
Return on Assets (ROA)
1.89%1.89%2.19%2.08%1.60%-
Return on Invested Capital (ROIC)
3.01%3.12%3.65%3.47%2.61%2.38%
Return on Capital Employed (ROCE)
3.20%3.20%3.80%4.10%4.20%2.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
20.65%21.73%19.88%2.85%-22.70%-7.96%
Dividend Yield
9.70%10.80%13.34%17.70%19.58%18.09%
Payout Ratio
46.96%46.96%56.54%500.08%--
Total Shareholder Return
9.70%10.80%13.34%17.70%19.58%18.09%
SEC Filings: 10-K · 10-Q