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

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.

Key Stats

• Today's Range: $14.53 to $14.68
• 50-Day Range: $13.54 to $14.63
• 52-Week Range: $11.51 to $14.92
• Volume: 116,120 shs
• Average Volume: 102,854 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 11.20%
• 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 at the beginning of 2025. Since then, NCV shares have increased by 5.0% and is now trading at $14.5750.

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

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

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

Virtus Convertible & Income Fund shares 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
• Ex-Dividend for 7/30 Dividend: 7/11/2025
• Record date for 7/30 Dividend: 7/14/2025
• Dividend Payable: 7/30/2025
• Record date for 8/28 Dividend: 8/11/2025
• Ex-Dividend for 8/28 Dividend: 8/11/2025
• Today: 8/26/2025
• Dividend Payable: 8/28/2025

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