Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
16.48
-0.08 (-0.48%)
Apr 28, 2026, 4:00 PM EDT - Market closed

NCV Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 2021 - 2017
Market Capitalization
372361328296358480
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Market Cap Growth
-10.12%10.67%-17.17%-25.42%-6.51%
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Enterprise Value
471550527473681840
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Last Close Price
16.4815.5912.6210.1110.7512.69
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PE Ratio
4.744.605.03105.00--
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PS Ratio
16.6516.1513.6312.0514.0216.62
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PB Ratio
0.940.730.720.690.760.58
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P/TBV Ratio
0.940.910.920.890.970.96
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P/OCF Ratio
10.109.8010.172.312.96-
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EV/Sales Ratio
21.0724.6121.8819.2226.6929.09
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EV/EBIT Ratio
26.2830.7026.6823.4134.8339.27
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Debt / Equity Ratio
0.220.220.240.250.360.05
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Net Debt / Equity Ratio
0.200.200.220.220.360.05
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Asset Turnover
0.040.040.040.040.03-
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Quick Ratio
0.360.360.340.420.070.49
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Current Ratio
0.360.360.340.420.070.50
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Return on Equity (ROE)
16.48%16.48%14.68%1.88%-12.57%-
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Return on Assets (ROA)
1.89%1.89%2.19%2.08%1.60%-
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Return on Invested Capital (ROIC)
3.01%3.12%3.65%3.47%2.61%2.38%
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Return on Capital Employed (ROCE)
3.20%3.20%3.80%4.10%4.20%2.50%
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Earnings Yield
21.09%21.73%19.88%2.85%-22.70%-7.96%
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Dividend Yield
9.90%10.47%12.93%17.15%18.97%17.53%
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Payout Ratio
46.96%46.96%56.54%500.08%--
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Total Shareholder Return
9.90%10.47%12.93%17.15%18.97%17.53%
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Source: S&P Capital IQ. Standard template. Financial Sources.