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NCV NYSE US

Virtus Convertible & Income Fund Common Shares of Beneficial Interest

· N/A Website · IPO Mar 2003
$16.29
▲ +$0.14 (+0.84%)
Vol 14K
Mkt Cap
$374.3M
P/E
5.9
ROE
13.8%
Margin
270.9%
Beta
1.35
52W
$12–$17

Price Chart

Key Ratios

ROA (TTM)
11.1%
P/S (TTM)
15.55
P/B
0.7
EPS (TTM)
$2.78
Rev Growth 3Y
-3.1%
52W High
$16.70
52W Low
$11.99
$11.99 52-Week Range $16.70

Financial Health

Net Debt
$23.3M
Cash
$10.7M
Total Debt
$34.0M
As of Jan 31, 2026

How does NCV compare to N/A peers?

Peer group: Upper Mid · N/A (Upper Mid) · 159 companies

NCV valuation vs N/A peers

P/E ratio
5.9
85% below peers (38.9)
vs Peers
vs Industry
Undervalued
P/S ratio
15.6
11% above peers (14.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
24% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

NCV profitability vs N/A peers

ROE
13.8%
252% above peers (3.9%)
vs Peers
vs Industry
Below avg
Net margin
270.9%
295% above peers (68.6%)
vs Peers
vs Industry
Weak
Gross margin
56.3%
11% below peers (62.9%)
vs Peers
vs Industry
Weak
ROA
11.1%
259% above peers (3.1%)
vs Peers
vs Industry
Below avg

NCV financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
0.4
77% below peers (1.8)
vs Peers
vs Industry
Low liquidity
Beta
1.4
323% above peers (0.3)
vs Peers
vs Industry
More volatile

NCV fundamentals radar

NCV Peer median Industry

NCV profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NCV vs peers: key metrics

Top Holders

Top 5: 4.12%
Morgan Stanley
1.39%
$20.6M
Congress Park Capital LLC
0.81%
$12.1M
Advisors Asset Management, …
0.77%
$11.5M
Penserra Capital Management…
0.74%
$11.0M
LPL Financial LLC
0.41%
$6.1M
As of Dec 31, 2025

Dividends

$0.54
/ year
Mar 16, 2026 $0.1360
Feb 12, 2026 $0.1360
Jan 12, 2026 $0.1360
Dec 11, 2025 $0.1360
Nov 13, 2025 $0.1360
Oct 14, 2025 $0.1360
Sep 12, 2025 $0.1360
Aug 11, 2025 $0.1360

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