Virtus Convertible & Income Fund (NCV)

NYSE: NCV · Real-Time Price · USD

15.52

+0.17 (1.11%)

At close: Oct 28, 2026, 4:00 PM EDT

15.52

0.00 (0.00%)

After-hours: Oct 28, 2026, 7:00 PM EDT

NCV Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	351	361	328	296	358	480
Market Cap Growth	-	10.12%	10.67%	-17.17%	-25.42%	-6.51%
Enterprise Value	440	550	527	473	681	840
Last Close Price	15.35	14.85	12.02	9.63	10.24	12.09

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	3.57	4.60	5.03	105.00	-	-
PS Ratio	16.20	16.15	13.63	12.05	14.02	16.62
PB Ratio	0.83	0.73	0.72	0.69	0.76	0.58
P/TBV Ratio	0.83	0.91	0.92	0.89	0.97	0.96
P/OCF Ratio	9.44	9.80	10.17	2.31	2.96	-

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
EV/Sales Ratio	20.34	24.61	21.88	19.22	26.69	29.09
EV/EBIT Ratio	26.39	30.70	26.68	23.41	34.83	39.27

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Debt / Equity Ratio	0.19	0.22	0.24	0.25	0.36	0.05
Net Debt / Equity Ratio	0.17	0.20	0.22	0.22	0.36	0.05
Asset Turnover	0.04	0.04	0.04	0.04	0.03	-
Quick Ratio	0.50	0.36	0.34	0.42	0.07	0.49
Current Ratio	0.50	0.36	0.34	0.42	0.07	0.50
Return on Equity (ROE)	20.15%	16.48%	14.68%	1.88%	-12.57%	-
Return on Assets (ROA)	1.74%	1.89%	2.19%	2.08%	1.60%	-
Return on Invested Capital (ROIC)	2.73%	3.12%	3.65%	3.47%	2.61%	2.38%
Return on Capital Employed (ROCE)	2.80%	3.20%	3.80%	4.10%	4.20%	2.50%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Earnings Yield	28.00%	21.73%	19.88%	2.85%	-22.70%	-7.96%
Dividend Yield	10.52%	10.21%	11.24%	13.22%	12.88%	10.48%
Payout Ratio	37.55%	46.96%	56.54%	500.08%	-	-
Total Shareholder Return	10.59%	10.21%	11.24%	13.22%	12.88%	10.48%

SEC Filings: 10-K · 10-Q