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Virtus Convertible & Income Fund (NCV)
NYSE: NCV
· Real-Time Price · USD
16.56
+0.17 (1.04%)
At close: Sep 04, 2026, 3:59 PM
16.56
+0.00%
After-hours: 7:30 PM
The price, the headline numbers and the latest news, in one place.
Virtus Convertible & Income Fund (NCV) Stock Price, Analysis & Data
1.04% (1D)
| Bid | 15.33 |
| Market Cap | 374M |
| Revenue (ttm) | 22.4M |
| Net Income (ttm) | 78.5M |
| 1.19 | |
| 3.72 | |
| 4.45 | |
| n/a | |
| P/B (ttm) | 0.94 |
| P/S (ttm) | 16.73 |
| Earnings Date | n/a |
| Ask | 17.36 |
| Volume | 75,470 |
| Avg. Volume (20D) | 66,438 |
| Open | 16.38 |
| Previous Close | 16.39 |
| Day's Range | 16.23 - 16.60 |
| 52-Week Range | 14.46 - 17.65 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $1.63 (9.86%) |
| Ex-Dividend Date | Sep 14, 2026 |
About NCV
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 ...
Industry Asset Management
Sector Financial Services
IPO Date Mar 31, 2003
Employees n/a
Stock Exchange NYSE
Ticker Symbol NCV
Financial Performance
In 2026, Virtus Convertible & Income Fund's revenue was 84.65M, an increase of 28.73% compared to the previous year's 65.76M. Earnings were 84.14M, an increase of 29.02%.
Financial StatementsEarnings Surprise
Virtus Convertible & Income Fund has released their quarterly earnings on Invalid Date:
- Revenue of n/a misses estimates by $0, with NaN% YoY growth.
- EPS of misses estimates by , with NaN% YoY growth.