Virtus Convertible &ome FundNCV -0.17%41 FCF Yield % is 9.44 as of Jun. 28, 2026, which is 73% below its 10-year median of 35.10. 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 1,509 Asset Management companies, Virtus Convertible &ome Fund ranks better than 75.88% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Virtus Convertible &ome Fund FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Virtus Convertible &ome Fund FCF Yield % Related Terms
Virtus Convertible &ome Fund FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Virtus Convertible &ome Fund's FCF Yield % falls into.
* 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 FCF Yield % of 9.44 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Virtus Convertible &ome Fund and its competitors. This is 73% below median its historical median of 35.10. Over the past decade, Virtus Convertible &ome Fund's FCF Yield % has ranged from 8.93 to 46.74. According to the industry distribution chart, Virtus Convertible &ome Fund ranks #364 out of 1509 companies in the Asset Management industry, placing it in the top 24.1%.
Is Virtus Convertible &ome Fund's FCF Yield % too high?
Virtus Convertible &ome Fund's current FCF Yield % of 9.44 is 73% below median its 10-year median of 35.10. Over the past 10 years, this metric has ranged from a low of 8.93 to a high of 46.74. The Asset Management industry median FCF Yield % is 2.20. Virtus Convertible &ome Fund's value of 9.44 is 329.1% above this industry median. Based on the distribution chart, Virtus Convertible &ome Fund ranks #364 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to FRA and BGR?
According to the Asset Management industry distribution chart, Virtus Convertible &ome Fund ranks #364 out of 1509 companies for FCF Yield %. This places Virtus Convertible &ome Fund in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Virtus Convertible &ome Fund's value of 9.44 is 329.1% above this benchmark. Historically, Virtus Convertible &ome Fund's own FCF Yield % has ranged from 8.93 to 46.74 over the past decade. While the company's 10-year median is 35.10 vs. the industry median of 2.20, Virtus Convertible &ome Fund has consistently been above 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Convertible &ome Fund's current FCF Yield % of 9.44 is 329.1% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Virtus Convertible &ome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Convertible &ome Fund's current FCF Yield % is 9.44, which is 73% below median its own 10-year median of 35.10. 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 $17.28 — trading 68.9% below its estimated fair value. The current FCF Yield % is 9.44, which is 73% below median its 10-year median of 35.10 and 329.1% above the Asset Management industry median of 2.20. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Virtus Convertible &ome Fund (NCV), the current FCF Yield % is 9.44 as of Jun. 28, 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 $17.28 is trading 68.9% below its estimated GF Value™ of $55.59.
GuruFocus considers Virtus Convertible &ome Fund to be Significantly Undervalued.
Key valuation signals for NCV:
FCF Yield %: 9.44 (73% below median its 10-year median of 35.10)
GF Value™: $55.59 vs. price of $17.28 (68.9% below fair value)
Industry Position: 329.1% above the Asset Management median (#364 of 1509)
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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