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
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Market Capitalization | 372 | 361 | 328 | 296 | 358 | 480 | |
| Market Cap Growth | - | 10.12% | 10.67% | -17.17% | -25.42% | -6.51% | |
| Enterprise Value | 471 | 550 | 527 | 473 | 681 | 840 | |
| Last Close Price | 16.48 | 15.59 | 12.62 | 10.11 | 10.75 | 12.69 | |
| PE Ratio | 4.74 | 4.60 | 5.03 | 105.00 | - | - | |
| PS Ratio | 16.65 | 16.15 | 13.63 | 12.05 | 14.02 | 16.62 | |
| PB Ratio | 0.94 | 0.73 | 0.72 | 0.69 | 0.76 | 0.58 | |
| P/TBV Ratio | 0.94 | 0.91 | 0.92 | 0.89 | 0.97 | 0.96 | |
| P/OCF Ratio | 10.10 | 9.80 | 10.17 | 2.31 | 2.96 | - | |
| EV/Sales Ratio | 21.07 | 24.61 | 21.88 | 19.22 | 26.69 | 29.09 | |
| EV/EBIT Ratio | 26.28 | 30.70 | 26.68 | 23.41 | 34.83 | 39.27 | |
| Debt / Equity Ratio | 0.22 | 0.22 | 0.24 | 0.25 | 0.36 | 0.05 | |
| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.22 | 0.22 | 0.36 | 0.05 | |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | - | |
| Quick Ratio | 0.36 | 0.36 | 0.34 | 0.42 | 0.07 | 0.49 | |
| Current Ratio | 0.36 | 0.36 | 0.34 | 0.42 | 0.07 | 0.50 | |
| Return on Equity (ROE) | 16.48% | 16.48% | 14.68% | 1.88% | -12.57% | - | |
| Return on Assets (ROA) | 1.89% | 1.89% | 2.19% | 2.08% | 1.60% | - | |
| Return on Invested Capital (ROIC) | 3.01% | 3.12% | 3.65% | 3.47% | 2.61% | 2.38% | |
| Return on Capital Employed (ROCE) | 3.20% | 3.20% | 3.80% | 4.10% | 4.20% | 2.50% | |
| Earnings Yield | 21.09% | 21.73% | 19.88% | 2.85% | -22.70% | -7.96% | |
| Dividend Yield | 9.90% | 10.47% | 12.93% | 17.15% | 18.97% | 17.53% | |
| Payout Ratio | 46.96% | 46.96% | 56.54% | 500.08% | - | - | |
| Total Shareholder Return | 9.90% | 10.47% | 12.93% | 17.15% | 18.97% | 17.53% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.