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NYSE:NCV

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

Virtus Convertible & Income Fund logo
$12.98 -0.27 (-2.00%)
Closing price 03/10/2025 03:59 PM Eastern
Extended Trading
$12.97 0.00 (-0.04%)
As of 03/10/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Virtus Convertible & Income Fund Stock (NYSE:NCV)

Key Stats

Today's Range
$12.94
$13.24
50-Day Range
$12.98
$14.56
52-Week Range
$12.06
$14.92
Volume
102,244 shs
Average Volume
140,210 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
12.56%
Price Target
N/A
Consensus Rating
N/A

Company Overview

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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NCV Stock News Headlines

A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.
NCV, NCZ Announces Date of Reverse Stock Splits
NCV: 11% Yield, 9% Discount On Convertibles
Virtus Convertible & Income Fund II (NCZ-PA)
See More Headlines

NCV Stock Analysis - Frequently Asked Questions

Virtus Convertible & Income Fund's stock was trading at $13.88 at the beginning of 2025. Since then, NCV stock has decreased by 6.5% and is now trading at $12.9750.
View the best growth stocks for 2025 here
.

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

Virtus Convertible & Income Fund's stock 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.

Virtus Convertible & Income Fund's top institutional investors include Advisors Asset Management Inc., Congress Park Capital LLC, Bank of America Corp DE and LPL Financial LLC.
View institutional ownership trends
.

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.

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
Today
3/10/2025
Ex-Dividend for 3/28 Dividend
3/13/2025
Dividend Payable
3/28/2025
Ex-Dividend for 4/29 Dividend
4/11/2025
Dividend Payable
4/29/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Asset Management
Sub-Industry
Financial Services
Current Symbol
NYSE:NCV
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$8.93 million
Price / Cash Flow
N/A
Price / Book
N/A

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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This page (NYSE:NCV) was last updated on 3/11/2025 by MarketBeat.com Staff
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