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.

NCV

$16.56

+$0.17 (+1.04%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $16.38
Previous Close: $16.39
Day's Range: 16.23–16.60
52-Week Range: 14.46–17.65
Volume: 75.50K
Beta: 1.19

Valuation

P/E Ratio: 4.40
EPS (ttm): 3.76

Financials (FY)

Revenue (FY): $84.65M+28.73%
Net Income (FY): $84.14M+29.02%
Profit margin: 351.06%
1-Year Return: +22.46%

Dividend and dates

Dividend: $1.63+9.96%
Ex-Dividend Date: September 14, 2026
Avg Volume: 66.44K

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

NCV Stock Return by Calendar Year

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

+24.22%−33.93%+15.80%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+15.80%
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 September 4, 2026.

NCV Revenue and Earnings by Fiscal Year

FY ends January

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$84.65M	$84.14M	99.4%
2024	$65.76M	$65.21M	99.2%
2023	$8.93M	$8.45M	94.6%
2022	−$80.29M	−$81.24M	101.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$84.65M	—	—	$84.14M	99.4%
2024	$65.76M	—	—	$65.21M	99.2%
2023	$8.93M	—	—	$8.45M	94.6%
2022	−$80.29M	—	—	−$81.24M	101.2%

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

NCV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.63+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.09	8	—
2025	$1.63	12	+0.0%
2024	$1.63	12	−6.2%
2023	$1.74	12	−15.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.09	8	—
2025	$1.63	12	+0.0%
2024	$1.63	12	−6.2%
2023	$1.74	12	−15.7%
2022	$2.06	12	+0.0%
2021	$2.06	12	−5.5%
2020	$2.18	12	−18.8%
2019	$2.69	12	−13.8%
2018	$3.12	12	+0.0%
2017	$3.12	12	+200.0%
2016	$1.04	4	—

Most recent payment: $0.14 per share, ex-dividend August 13, 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 561 stocks

Metric	NCV	Asset Management median	vs median
P/E	4.40	10.34	57% below
Profit margin	351.06%	24.09%	327.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

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 $16.56 on September 4, 2026. That is +$0.17 (+1.04%) against the previous close. Over the past 52 weeks the price has ranged from $14.46 to $17.65. The latest close sits 14.52% 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 351.06%. That is 327 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 3.76.

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 4.4 times earnings. That is 57.45% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 1.19. Daily returns over the trailing 10 years annualize to a volatility of 24.86%. The trailing one-year price return is +22.46%. Across 10 years the annualized return works out at +6.72%.

Growth & Income

NCV pays a dividend yielding 9.96%. That is 1.9 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.63 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.09 a share. The year before, 2025, totalled $1.63 a share.

So far in 2026 the price is +15.80%. 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	—	4.4
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Virtus Convertible & Income Fund trades at a P/E of 4.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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