NCV — Virtus Convertible & Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1214935 ·
Last close
$15.36
Market Cap
$347.03M
52W High
$17.23
52W Low
$13.38
ADV30
62,223
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | — | — | — | — | 611,928,000 | 10,732,000 | 114,753,000 |
| Jan 2025 | — | — | — | — | 571,412,000 | 10,740,000 | 115,876,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-194,962,000
Inventory
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Receivables
$6,759,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$22,364,000
EBITDA
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Free Cash Flow
$5,944,875
Enterprise Value
$564,162,176
Total Cash
$10,732,000
Total Debt
$109,559,000
Shares Out
22,593,393
Trailing EPS
$3.72
Book Value
$17.58
ROE
16.5%
ROA
1.9%
Div Yield
10.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 84,653,000 | — | 84,136,000 | 611,928,000 | 114,753,000 | 497,175,000 | 36,864,000 |
| Jan 2025 | 65,761,000 | — | 65,210,000 | 571,412,000 | 115,876,000 | 455,536,000 | 32,254,000 |
| Jan 2024 | 8,927,000 | — | 8,448,000 | 553,532,000 | 120,709,000 | 432,823,000 | 128,396,000 |
| Jan 2023 | -80,290,000 | — | -81,237,000 | 656,713,000 | 188,304,000 | 468,409,000 | 121,086,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PFL | PIMCO INCOME STRATEGY FUND | $346.09M | $6.93 | — |
| LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $349.65M | $3.51 | — |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $350.12M | $12.64 | — |
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $350.70M | $5.63 | — |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $342.14M | $8.93 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Convertible & Income Fund's Dividend Analysis
2026-09-14 11:13 · Yahoo
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
2026-09-02 20:45 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
2026-06-03 21:35 · Yahoo
Virtus Closed-End Funds Announce Portfolio Management Refinements
2026-08-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.