NCV-PA — Virtus Convertible & Income Fund
—
NYSE ·
Unknown ·
Unknown ·
CIK 1214935 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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
—
Receivables
$6,759,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,364,000
EBITDA
—
Free Cash Flow
$5,944,875
Enterprise Value
$645,046,528
Total Cash
$10,732,000
Total Debt
$109,559,000
Shares Out
89,185,296
Trailing EPS
$1.47
Book Value
$17.58
ROE
16.5%
ROA
1.9%
Div Yield
7.12%
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 % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
2026-09-02 21:35 · Yahoo
Virtus Closed-End Funds Announce Portfolio Management Refinements
2026-08-10 13:00 · 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
Virtus Convertible & Income Fund's Dividend Analysis
2026-09-14 11:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.