NCV (Virtus Convertible &ome Fund) FCF Margin % : 57.05% (As of Jul. 2024)

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What is Virtus Convertible &ome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virtus Convertible &ome Fund's Free Cash Flow for the six months ended in Jul. 2024 was $13.85 Mil. Virtus Convertible &ome Fund's Revenue for the six months ended in Jul. 2024 was $24.27 Mil. Therefore, Virtus Convertible &ome Fund's FCF Margin % for the quarter that ended in Jul. 2024 was 57.05%.

As of today, Virtus Convertible &ome Fund's current FCF Yield % is 4.24%.

The historical rank and industry rank for Virtus Convertible &ome Fund's FCF Margin % or its related term are showing as below:

NCV' s FCF Margin % Range Over the Past 10 Years
Min: -150.81 Med: 643.74 Max: 1438.29
Current: 57.05

During the past 6 years, the highest FCF Margin % of Virtus Convertible &ome Fund was 1438.29%. The lowest was -150.81%. And the median was 643.74%.

NCV's FCF Margin % is ranked better than
71.5% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs NCV: 57.05

Virtus Convertible &ome Fund FCF Margin % Historical Data

The historical data trend for Virtus Convertible &ome Fund's FCF Margin % can be seen below:

* 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.

* Premium members only.

Virtus Convertible &ome Fund FCF Margin % Chart

Virtus Convertible &ome Fund Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Jan23

Jan24

FCF Margin %

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-150.81

1,438.29

Virtus Convertible &ome Fund Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Jul22	Jan23	Jan24	Jul24
FCF Margin %	Get a 7-Day Free Trial								-	-	-	-	57.05

Competitive Comparison of Virtus Convertible &ome Fund's FCF Margin %

For the Asset Management subindustry, Virtus Convertible &ome Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Virtus Convertible &ome Fund's FCF Margin % falls into.

Virtus Convertible &ome Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Virtus Convertible &ome Fund's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	128.396	/	8.927
	=	1,438.29 %

Virtus Convertible &ome Fund's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	13.845	/	24.268
	=	57.05 %

Virtus Convertible &ome Fund FCF Margin % Related Terms

Thank you for viewing the detailed overview of Virtus Convertible &ome Fund's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus Convertible &ome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Convertible & Income Fund (NYSE:NCV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NCVpA.PFD:USA

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

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.

Executives

Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
David J. Oberto	officer: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103