Virtus Convertible &ome FundNCV +0.11%41 EV-to-FCF is 14.12 as of Jun. 30, 2026, which is 178% above its 10-year median of 5.08. GuruFocus rates NCV with a GF Score™ of 41/100 and a GF Value™ of $55.59 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 937 Asset Management companies, Virtus Convertible &ome Fund ranks better than 50.59% on this metric.
The historical rank and industry rank for Virtus Convertible &ome Fund's EV-to-FCF or its related term are showing as below:
NCV'
s EV-to-FCF Range Over the Past 10 Years
Min: 3.06 Med: 5.08 Max: 15.02
Current: 14.12
During the past 8 years, the highest EV-to-FCF of Virtus Convertible &ome Fund was 15.02. The lowest was 3.06. And the median was 5.08.
NCV's EV-to-FCF is ranked better than 50.59% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs NCV: 14.12
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Virtus Convertible &ome Fund (NYSE:NCV) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Virtus Convertible &ome Fund's PE Ratio (TTM) for today is calculated as:
Virtus Convertible &ome Fund's share price for today is $17.59.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus Convertible &ome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $3.588.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Virtus Convertible &ome Fund EV-to-FCF Related Terms
Virtus Convertible &ome Fund EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Virtus Convertible &ome Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Virtus Convertible &ome Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Virtus Convertible &ome Fund's EV-to-FCF falls into.
Virtus Convertible &ome Fund's current Enterprise Value is $520.69 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Virtus Convertible &ome Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $36.86 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Virtus Convertible &ome Fund (NCV) has a EV-to-FCF of 14.12 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Virtus Convertible &ome Fund and its competitors. This is 178% above median its historical median of 5.08. Over the past decade, Virtus Convertible &ome Fund's EV-to-FCF has ranged from 3.06 to 15.02. According to the industry distribution chart, Virtus Convertible &ome Fund ranks #463 out of 937 companies in the Asset Management industry, placing it in the top 49.4%.
Is Virtus Convertible &ome Fund's EV-to-FCF too high?
Virtus Convertible &ome Fund's current EV-to-FCF of 14.12 is 178% above median its 10-year median of 5.08. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 15.02. The Asset Management industry median EV-to-FCF is 14.52. Virtus Convertible &ome Fund's value of 14.12 is 2.8% below this industry median. Based on the distribution chart, Virtus Convertible &ome Fund ranks #463 out of 937 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus Convertible &ome Fund has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Convertible &ome Fund's EV-to-FCF compare to ALTI and HFRO?
According to the Asset Management industry distribution chart, Virtus Convertible &ome Fund ranks #463 out of 937 companies for EV-to-FCF. This puts Virtus Convertible &ome Fund in the upper half of its industry. The industry median EV-to-FCF is 14.52. Virtus Convertible &ome Fund's value of 14.12 is 2.8% below this benchmark. Historically, Virtus Convertible &ome Fund's own EV-to-FCF has ranged from 3.06 to 15.02 over the past decade. While the company's 10-year median is 5.08 vs. the industry median of 14.52, Virtus Convertible &ome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Convertible &ome Fund's current EV-to-FCF of 14.12 is 2.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Virtus Convertible &ome Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Convertible &ome Fund's current EV-to-FCF is 14.12, which is 178% above median its own 10-year median of 5.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Convertible &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Convertible &ome Fund (NCV) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.59, compared to a current price of $17.59 — trading 68.4% below its estimated fair value. The current EV-to-FCF is 14.12, which is 178% above median its 10-year median of 5.08 and 2.8% below the Asset Management industry median of 14.52. Virtus Convertible &ome Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Virtus Convertible &ome Fund (NCV), the current EV-to-FCF is 14.12 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virtus Convertible &ome Fund (NCV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus Convertible &ome Fund stock appears to be undervalued.
The current stock price of $17.59 is trading 68.4% below its estimated GF Value™ of $55.59.
GuruFocus considers Virtus Convertible &ome Fund to be Significantly Undervalued.
Key valuation signals for NCV:
EV-to-FCF: 14.12 (178% above median its 10-year median of 5.08)
GF Value™: $55.59 vs. price of $17.59 (68.4% below fair value)
Industry Position: 2.8% below the Asset Management median (#463 of 937)
No single metric tells the full story. See the NCV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
41GF Score
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