Virtus Convertible & Income Fund (NCV) Stock Price, News & Analysis

Company Overview

Virtus Convertible & Income Fund Inc. (NYSE: NCV) is a diversified, closed-end management investment company sponsored by Virtus Investment Partners. Listed on the New York Stock Exchange, the fund seeks to deliver a high level of total return by investing primarily in convertible securities and other income-oriented instruments. It pursues a balanced approach that combines elements of equity growth potential with fixed-income stability, aiming to appeal to investors focused on current income and long-term capital appreciation.

The fund’s portfolio is constructed predominantly of convertible bonds issued by U.S. and non-U.S. corporations, alongside a mix of corporate debt, preferred securities and derivative instruments. This strategy enables the fund to capture upside participation in corporate equity appreciation while retaining the downside protection typical of fixed-income assets. In addition, the fund may opportunistically invest in high-yield debt and other credit-sensitive instruments to enhance overall income generation.

Investment management is provided by Virtus Fixed Income Advisers LLC, with sub-advisory support from Standish Mellon Asset Management Company LLC, a division of Mellon Capital. The combined expertise of these teams focuses on rigorous fundamental research, credit analysis and risk management to navigate varying market conditions. The fund may also employ modest leverage to seek incremental returns, subject to regulatory limits and board approval.

Headquartered in Hartford, Connecticut, Virtus Convertible & Income Fund serves a global investor base that includes both retail and institutional clients. Its broad geographic mandate spans developed and emerging markets, allowing the portfolio managers to identify convertible and credit opportunities across a wide range of industries. The fund’s regular distribution policy aims to provide investors with predictable income, making it a potential component in diversified portfolios seeking yield and growth prospects.

Key Stats

• Today's Range: $15.09 to $15.24
• 50-Day Range: $13.96 to $15.24
• 52-Week Range: $11.51 to $15.28
• Volume: 35,688 shs
• Average Volume: 101,396 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 11.65%
• Price Target: N/A
• Consensus Rating: N/A

NCV Stock Analysis - Frequently Asked Questions

How have NCV shares performed this year?

Virtus Convertible & Income Fund's stock was trading at $13.88 on January 1st, 2025. Since then, NCV stock has increased by 8.9% and is now trading at $15.11.

How were Virtus Convertible & Income Fund's earnings last quarter?

Virtus Convertible & Income Fund (NYSE:NCV) issued its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $1.12 EPS for the quarter.

When did Virtus Convertible & Income Fund's stock split?

Shares of Virtus Convertible & Income Fund reverse split on Monday, February 10th 2025.The 1-4 reverse split was announced on Wednesday, November 20th 2024. The number of shares owned by shareholders was adjusted after the market closes on Sunday, February 9th 2025. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are Virtus Convertible & Income Fund's major shareholders?

Top institutional shareholders of Virtus Convertible & Income Fund include Advisors Asset Management Inc., Penserra Capital Management LLC, Congress Park Capital LLC and Bank of America Corp DE.
View institutional ownership trends.

How do I buy shares of Virtus Convertible & Income Fund?

Shares of NCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Virtus Convertible & Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Convertible & Income Fund investors own include Virtus Convertible & Income Fund II (NCZ), Oxford Lane Capital (OXLC), PIMCO High Income Fund (PHK), AGNC Investment (AGNC), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Rithm Capital (RITM) and Annaly Capital Management (NLY).

Company Calendar

• Last Earnings: 1/29/2014
• Record date for 9/29 Dividend: 9/12/2025
• Ex-Dividend for 9/29 Dividend: 9/12/2025
• Today: 9/13/2025
• Dividend Payable: 9/29/2025
• Record date for 10/30 Dividend: 10/14/2025
• Ex-Dividend for 10/30 Dividend: 10/14/2025
• Dividend Payable: 10/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:NCV
• CIK: 1214935
• Web: us.allianzgi.com
• Phone: (212) 739-3367
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $65.76 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A