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Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
15.01
-0.25 (-1.64%)
Oct 8, 2026, 2:49 PM EDT - Market open

NCV Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
339361328296358480
Market Cap Growth
-10.12%10.67%-17.17%-25.42%-6.51%
Enterprise Value
438550527473681840
Last Close Price
15.2614.9812.139.7110.3312.20

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
4.394.605.03105.00--
PS Ratio
15.2216.1513.6312.0514.0216.62
PB Ratio
0.870.730.720.690.760.58
P/TBV Ratio
0.860.910.920.890.970.96
P/OCF Ratio
9.249.8010.172.312.96-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
19.6424.6121.8819.2226.6929.09
EV/EBIT Ratio
24.5130.7026.6823.4134.8339.27

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
23.06%21.73%19.88%2.85%-22.70%-7.96%
Dividend Yield
10.90%10.90%13.46%17.85%19.74%18.25%
Payout Ratio
46.96%46.96%56.54%500.08%--
Total Shareholder Return
10.75%10.90%13.46%17.85%19.74%18.25%
SEC Filings: 10-K · 10-Q