NCV-PA — Virtus Convertible & Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1214935 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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Receivables
$6,759,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$22,364,000
EBITDA
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Free Cash Flow
$5,944,875
Enterprise Value
$661,765,632
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
6.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 84,653,000 | — | 84,136,000 | 611,928,000 | 114,753,000 | — | 36,864,000 |
| Jan 2025 | 65,761,000 | — | 65,210,000 | 571,412,000 | 115,876,000 | — | 32,254,000 |
| Jan 2024 | 8,927,000 | — | 8,448,000 | 553,532,000 | 120,709,000 | — | 128,396,000 |
| Jan 2023 | -80,290,000 | — | -81,237,000 | 656,713,000 | 188,304,000 | — | 121,086,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
2026-03-04 22:35 · Yahoo
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
2026-03-04 21:45 · Yahoo
Four Virtus Closed-End Funds Add Portfolio Manager
2025-09-26 13:00 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2025-06-03 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.