Business Description
Virtus Convertible & Income Fund
NAICS : 523940
SIC : 6726
Share Class Description:
NCVpA.PFD: 5.625% PRF PERPETUAL USD 25 - Ser ADescription
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -28.5 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.72 | |||||
9-Day RSI | 42.85 | |||||
14-Day RSI | 45.04 | |||||
3-1 Month Momentum % | 0.82 | |||||
6-1 Month Momentum % | -2.35 | |||||
12-1 Month Momentum % | -3.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.81 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 6.81 | |||||
5-Year Yield-on-Cost % | 4.42 | |||||
Shareholder Yield % | 9.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.39 | |||||
ROE % | 17.91 | |||||
ROA % | 14.41 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.84 | |||||
PE Ratio without NRI | 4.84 | |||||
PS Ratio | 4.48 | |||||
PB Ratio | 0.99 | |||||
Price-to-Free-Cash-Flow | 10 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-Revenue | 6.09 | |||||
EV-to-FCF | 14 | |||||
FCF Yield % | 9.39 | |||||
Forward Rate of Return (Yacktman) % | 6.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Virtus Convertible & Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 0.1411 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 3.62 | ||
| 14-Day RSI | 45.04 | ||
| 14-Day ATR ($) | 0.20489 | ||
| 20-Day SMA ($) | 20.755745 | ||
| 12-1 Month Momentum % | -3.18 | ||
| 52-Week Range ($) | 20.41 - 22.35 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Convertible & Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Convertible & Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-07-24 10:00 | In 18 days | ||
| Second quarter earnings results for 2027 | 2026-07-24 | In 17 days | ||
| USD 0.351563 Cash Dividend | 2026-06-23 | 20.93 (-0.90%) | ||
| General meeting for 2026 | 2026-06-01 15:30 | 20.81 (-0.19%) | ||
| First quarter earnings conference call for 2027 | 2026-05-01 10:00 | 20.80 (+0.34%) | ||
| First quarter earnings results for 2027 | 2026-05-01 | 20.80 (+0.34%) | ||
| Annual report for 2026 | 2026-04-09 | 20.88 (+1.02%) | ||
| USD 0.351563 Cash Dividend | 2026-03-24 | 20.89 (+0.43%) | ||
| Fourth quarter earnings results for 2026 | 2026-02-06 | 21.28 (-0.37%) | ||
| USD 0.351563 Cash Dividend | 2025-12-11 | 21.72 (+0.42%) |
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Virtus Convertible & Income Fund Frequently Asked Questions
What is Virtus Convertible & Income Fund(NCVpA.PFD)'s stock price today?
The current price of NCVpA.PFD is $20.65. The 52 week high of NCVpA.PFD is $22.35 and 52 week low is $20.41.
When is next earnings date of Virtus Convertible & Income Fund(NCVpA.PFD)?
The next earnings date of Virtus Convertible & Income Fund(NCVpA.PFD) is 2026-07-24 Est..
Does Virtus Convertible & Income Fund(NCVpA.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Convertible & Income Fund(NCVpA.PFD) is 6.81% (As of Today), Highest Dividend Payout Ratio of Virtus Convertible & Income Fund(NCVpA.PFD) was 4.63. The lowest was 0.14. And the median was 0.85. The  Forward Dividend Yield % of Virtus Convertible & Income Fund(NCVpA.PFD) is 6.81%. For more information regarding to dividend, please check our Dividend Page.
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