Business Description
Virtus Convertible & Income Fund
NAICS : 523930
SIC : 6726
ISIN : US0188281036
Share Class Description:
NCV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48 | |||||
| 3-Year EPS without NRI Growth Rate | -43.5 | |||||
| 3-Year Book Growth Rate | -11.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.35 | |||||
| 9-Day RSI | 64 | |||||
| 14-Day RSI | 57.37 | |||||
| 6-1 Month Momentum % | 1.88 | |||||
| 12-1 Month Momentum % | -1.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.63 | |||||
| 3-Year Dividend Growth Rate | -12.9 | |||||
| Forward Dividend Yield % | 12.63 | |||||
| 5-Year Yield-on-Cost % | 6.51 | |||||
| Shareholder Yield % | 12.63 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 101.18 | |||||
| FCF Margin % | -159.92 | |||||
| ROE % | -18.03 | |||||
| ROA % | -13.42 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 2.27 | |||||
| Price-to-Operating-Cash-Flow | 2.27 | |||||
| EV-to-Revenue | -5.11 | |||||
| EV-to-FCF | 3.2 | |||||
| FCF Yield % | 43.99 | |||||
| Forward Rate of Return (Yacktman) % | 3.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Virtus Convertible & Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -80.29 | ||
| EPS (TTM) ($) | -0.962 | ||
| Beta | 1.2 | ||
| Volatility % | 21.4 | ||
| 14-Day RSI | 57.37 | ||
| 14-Day ATR ($) | 0.059203 | ||
| 20-Day SMA ($) | 3.14475 | ||
| 12-1 Month Momentum % | -1.52 | ||
| 52-Week Range ($) | 2.84 - 3.59 | ||
| Shares Outstanding (Mil) | 90.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Convertible & Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Convertible & Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus Convertible & Income Fund Frequently Asked Questions
What is Virtus Convertible & Income Fund(NCV)'s stock price today?
The current price of NCV is $3.23. The 52 week high of NCV is $3.59 and 52 week low is $2.84.
When is next earnings date of Virtus Convertible & Income Fund(NCV)?
The next earnings date of Virtus Convertible & Income Fund(NCV) is 2024-10-04 Est..
Does Virtus Convertible & Income Fund(NCV) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Convertible & Income Fund(NCV) is 12.63% (As of Today), Highest Dividend Payout Ratio of Virtus Convertible & Income Fund(NCV) was 4.63. The lowest was 0.3. And the median was 1.37. The  Forward Dividend Yield % of Virtus Convertible & Income Fund(NCV) is 12.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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