Business Description
Virtus Convertible & Income Fund
NAICS : 523930
SIC : 6726
ISIN : US0188281036
Share Class Description:
NCV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48 | |||||
| 3-Year EPS without NRI Growth Rate | -43.5 | |||||
| 3-Year Book Growth Rate | -11.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.97 | |||||
| 9-Day RSI | 75.44 | |||||
| 14-Day RSI | 70.04 | |||||
| 6-1 Month Momentum % | 7.52 | |||||
| 12-1 Month Momentum % | 9.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.97 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | -12.9 | |||||
| Forward Dividend Yield % | 16.45 | |||||
| 5-Year Yield-on-Cost % | 5.66 | |||||
| Shareholder Yield % | 10.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.07 | |||||
| FCF Margin % | 57.05 | |||||
| ROE % | 5.54 | |||||
| ROA % | 4.35 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.31 | |||||
| PE Ratio without NRI | 14.31 | |||||
| PS Ratio | 12.53 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 22.01 | |||||
| Price-to-Operating-Cash-Flow | 22.01 | |||||
| EV-to-Revenue | 18.93 | |||||
| EV-to-FCF | 33.18 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| FCF Yield % | 4.12 | |||||
| Forward Rate of Return (Yacktman) % | 1.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:NCV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtus Convertible & Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24.268 | ||
| EPS (TTM) ($) | 0.26 | ||
| Beta | 1.21 | ||
| Volatility % | 15.59 | ||
| 14-Day RSI | 70.04 | ||
| 14-Day ATR ($) | 0.059536 | ||
| 20-Day SMA ($) | 3.5605 | ||
| 12-1 Month Momentum % | 9.06 | ||
| 52-Week Range ($) | 3.015 - 3.73 | ||
| Shares Outstanding (Mil) | 90.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Convertible & Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Convertible & Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus Convertible & Income Fund Frequently Asked Questions
What is Virtus Convertible & Income Fund(NCV)'s stock price today?
The current price of NCV is $3.72. The 52 week high of NCV is $3.73 and 52 week low is $3.02.
When is next earnings date of Virtus Convertible & Income Fund(NCV)?
The next earnings date of Virtus Convertible & Income Fund(NCV) is 2025-04-25 Est..
Does Virtus Convertible & Income Fund(NCV) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Convertible & Income Fund(NCV) is 10.97% (As of Today), Highest Dividend Payout Ratio of Virtus Convertible & Income Fund(NCV) was 4.63. The lowest was 0.3. And the median was 1.49. The  Forward Dividend Yield % of Virtus Convertible & Income Fund(NCV) is 16.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers