NCV — Virtus Convertible & Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1214935 ·
Last close
$17.22
Market Cap
$389.06M
52W High
$17.49
52W Low
$14.12
ADV30
80,482
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$590,822,400
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
9.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 84,653,000 | — | 84,136,000 | 611,928,000 | 114,753,000 | — | 36,864,000 |
| Jan 2025 | 65,761,000 | — | 65,210,000 | 571,412,000 | 115,876,000 | — | 32,254,000 |
| Jan 2024 | 8,927,000 | — | 8,448,000 | 553,532,000 | 120,709,000 | — | 128,396,000 |
| Jan 2023 | -80,290,000 | — | -81,237,000 | 656,713,000 | 188,304,000 | — | 121,086,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $391.16M | $14.13 | — |
| ALPIB | ALPINE BANKS OF COLORADO | $386.49M | $47.24 | — |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | $394.52M | $15.99 | — |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | $395.46M | $9.74 | — |
| JLHL | Julong Holding Ltd | $382.38M | $33.40 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
2026-06-03 21:35 · Yahoo
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
2026-06-03 21:05 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
Four Virtus Closed-End Funds Add Portfolio Manager
2025-09-26 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.