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StockVS

NYSE · Asset Management · USD

Virtus Convertible & Income Fund (NCV) Stock Analysis

Virtus Convertible & Income Fund (NCV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

NCV

$15.08

+$0.26 (+1.75%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NCV Key Statistics

As of Oct 21, 2026
Trading
Open
$14.88
Previous Close
$14.82
Day's Range
14.87–15.15
52-Week Range
14.46–17.65
Volume
45.16K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.22
Valuation
P/E Ratio
3.28
EPS (ttm)Profit attributable to each share over the last twelve months.
4.60
Financials (FY)
Revenue (FY)
$84.65M+28.73%
Net Income (FY)
$84.14M+29.02%
Profit marginThe share of revenue left as profit after all costs and taxes.
457.29%
1-Year Return
+6.68%
Dividend and dates
Dividend
$1.63+11.01%
Ex-Dividend Date
November 12, 2026
Avg Volume
72.30K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NCV closed at $15.08, +6.68% over 1 year.

In fiscal 2025, NCV reported revenue of $84.65M.

NCV Stock Return by Calendar Year

Virtus Convertible & Income Fund (NCV) 10-year return: what $10,000 became

1 year
$10,000 $10,668
+6.68%
5 years
$10,000 $10,615
+6.15%
10 years
$10,000 $16,973
+69.73%

If you had invested $10,000 in Virtus Convertible & Income Fund (NCV) 10 years ago, at the close on October 21, 2016, it would have been worth $16,973 at the close on October 21, 2026: +69.73% in total, +5.43% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+5.45%
2025+22.57%
2024+16.18%
2023+12.71%
2022−33.93%
2021+10.79%
2020+11.79%
2019+24.22%
2018−17.25%
2017+23.24%
2016 (partial year)−0.12%

As of October 21, 2026.

NCV Revenue and Earnings by Fiscal Year

FY ends January
Fiscal yearRevenueNet incomeNet margin
2025$84.65M$84.14M99.4%
2024$65.76M$65.21M99.2%
2023$8.93M$8.45M94.6%
2022−$80.29M−$81.24M101.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$84.65M——$84.14M99.4%
2024$65.76M——$65.21M99.2%
2023$8.93M——$8.45M94.6%
2022−$80.29M——−$81.24M101.2%

Annual figures as reported, in the company's reporting currency. As of January 31, 2026.

NCV Dividend History

$1.63+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.229—
2025$1.6312+0.0%
2024$1.6312−6.2%
2023$1.7412−15.7%
YearDividends per sharePaymentsChange
2026 (partial year)$1.229—
2025$1.6312+0.0%
2024$1.6312−6.2%
2023$1.7412−15.7%
2022$2.0612+0.0%
2021$2.0612−5.5%
2020$2.1812−18.8%
2019$2.6912−13.8%
2018$3.1212+0.0%
2017$3.1212+500.0%
2016$0.522—

Most recent payment: $0.14 per share, ex-dividend September 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NCV Valuation vs Asset Management Median

Median of 512 stocks
MetricNCVAsset Management medianvs median
P/E3.289.4465% below
Profit margin457.29%74.97%382.3 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Virtus Convertible & Income Fund trades under the ticker NCV. The company sits in the Financial Services sector, in the Asset Management industry.

NCV last closed at $15.08 on October 21, 2026. That is +$0.26 (+1.75%) against the previous close. Over the past 52 weeks the price has ranged from $14.46 to $17.65. The latest close sits 4.29% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $84.65M. That is +28.73% against the prior fiscal year, when revenue was $65.76M. The same year closed with net income of $84.14M. That is +29.02% against the prior fiscal year. Profit margin runs at 457.29%. That is 382.3 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 4.6.

Across the 4 fiscal years on file, revenue moves from −$80.29M in 2022 to $84.65M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.28 times earnings. That is 65.25% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 1.22. Daily returns over the trailing 10 years annualize to a volatility of 24.9%. The trailing one-year total return is +6.68%. Across 10 years the annualized return works out at +5.43%.

Growth & Income

NCV pays a dividend yielding 11.01%. That is 2.1 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.63 a share. The ex-dividend date on file is November 12, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.22 a share. The year before, 2025, totalled $1.63 a share.

So far in 2026 the total return is +5.45%. Across the complete calendar years on file, 2019 returned +24.22% and 2022 returned −33.93%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Virtus Convertible & Income Fund (NCV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Virtus Convertible & Income Fund NCV — 3.3
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. Virtus Convertible & Income Fund trades at a P/E of 3.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Virtus Convertible & Income Fund

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 weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

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