Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
17.09
-0.04 (-0.23%)
Jun 8, 2026, 4:00 PM EDT - Market closed

NCV Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
386361328296358480
Market Cap Growth
-10.12%10.67%-17.17%-25.42%-6.51%
Enterprise Value
485550527473681840
Last Close Price
17.0915.4712.5210.0310.6712.59
PE Ratio
4.924.605.03105.00--
PS Ratio
17.2716.1513.6312.0514.0216.62
PB Ratio
0.970.730.720.690.760.58
P/TBV Ratio
0.970.910.920.890.970.96
P/OCF Ratio
10.479.8010.172.312.96-
EV/Sales Ratio
21.6824.6121.8819.2226.6929.09
EV/EBIT Ratio
27.0530.7026.6823.4134.8339.27
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%
Earnings Yield
20.33%21.73%19.88%2.85%-22.70%-7.96%
Dividend Yield
9.55%10.55%13.03%17.29%19.12%17.67%
Payout Ratio
46.96%46.96%56.54%500.08%--
Total Shareholder Return
9.55%10.55%13.03%17.29%19.12%17.67%
SEC Filings: 10-K · 10-Q