Virtus Convertible & Income Fund (NCV)

NCV Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 29, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	374	361	328	296	358	480
Market Cap Growth	-	10.12%	10.67%	-17.17%	-25.42%	-6.51%
Enterprise Value	473	550	527	473	681	840
Last Close Price	16.55	15.59	12.62	10.11	10.75	12.69
PE Ratio	4.76	4.60	5.03	105.00	-	-
PS Ratio	16.72	16.15	13.63	12.05	14.02	16.62
PB Ratio	0.94	0.73	0.72	0.69	0.76	0.58
P/TBV Ratio	0.94	0.91	0.92	0.89	0.97	0.96
P/OCF Ratio	10.14	9.80	10.17	2.31	2.96	-
EV/Sales Ratio	21.14	24.61	21.88	19.22	26.69	29.09
EV/EBIT Ratio	26.37	30.70	26.68	23.41	34.83	39.27
Debt / Equity Ratio	0.22	0.22	0.24	0.25	0.36	0.05
Net Debt / Equity Ratio	0.20	0.20	0.22	0.22	0.36	0.05
Asset Turnover	0.04	0.04	0.04	0.04	0.03	-
Quick Ratio	0.36	0.36	0.34	0.42	0.07	0.49
Current Ratio	0.36	0.36	0.34	0.42	0.07	0.50
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%
Earnings Yield	21.00%	21.73%	19.88%	2.85%	-22.70%	-7.96%
Dividend Yield	9.86%	10.47%	12.93%	17.15%	18.97%	17.53%
Payout Ratio	46.96%	46.96%	56.54%	500.08%	-	-
Total Shareholder Return	9.86%	10.47%	12.93%	17.15%	18.97%	17.53%

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

SEC Filings: 10-K · 10-Q