Virtus Convertible & Income Fund (NCV)

Currency in USD
14.300
+0.040(+0.28%)
Closed·
After Hours
14.300-0.030(-0.21%)
·
NCV Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
14.28014.360
52 wk Range
11.51014.920
Key Statistics
Prev. Close
14.3
Open
14.32
Day's Range
14.28-14.36
52 wk Range
11.51-14.92
Volume
54.28K
Average Volume (3m)
83.6K
1-Year Change
8.01%
Book Value / Share
-
Fair Value
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Fair Value Upside
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NCV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.000
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Virtus Convertible & Income Fund Company Profile

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Compare NCV to Peers and Sector

Metrics to compare
NCV
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%18.4%10.3%
Fair Value Upside
Unlock0.0%2.1%Unlock

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.000

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.64%
Dividend Yield
11.41%
Industry Median 8.45%
Annualised payout
1.63
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 11, 2025
EPS / Forecast
1.70 / --
Revenue / Forecast
12.08M / --
EPS Revisions
Last 90 days

NCV Income Statement

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FAQ

What Stock Exchange Does Virtus Convertible Trade On?

Virtus Convertible is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Virtus Convertible?

The stock symbol for Virtus Convertible is "NCV."

What Is the Virtus Convertible Market Cap?

As of today, Virtus Convertible market cap is 323.09M.

What Is Virtus Convertible's Earnings Per Share (TTM)?

The Virtus Convertible EPS (TTM) is 2.64.

From a Technical Analysis Perspective, Is NCV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Virtus Convertible Stock Split?

Virtus Convertible has split 1 times.

How Many Employees Does Virtus Convertible Have?

Virtus Convertible has 0 employees.

What is the current trading status of Virtus Convertible (NCV)?

As of 28 Jul 2025, Virtus Convertible (NCV) is trading at a price of 14.30, with a previous close of 14.30. The stock has fluctuated within a day range of 14.28 to 14.36, while its 52-week range spans from 11.51 to 14.92.
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