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NCV (Virtus Convertible &ome Fund) FCF Yield % : 4.73 (As of Apr. 01, 2025)


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What is Virtus Convertible &ome Fund FCF Yield %?

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.

As of today, Virtus Convertible &ome Fund's Trailing 12-Month Free Cash Flow is $13.85 Mil, and Market Cap is $292.59 Mil. Therefore, Virtus Convertible &ome Fund's FCF Yield % for today is 4.73%.

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

NCV' s FCF Yield % Range Over the Past 10 Years
Min: 4.72   Med: 39.84   Max: 46.74
Current: 4.73


During the past 6 years, the highest FCF Yield % of Virtus Convertible &ome Fund was 46.74%. The lowest was 4.72%. And the median was 39.84%.

NCV's FCF Yield % is ranked better than
57.38% of 1537 companies
in the Asset Management industry
Industry Median: 2.75 vs NCV: 4.73

Virtus Convertible &ome Fund's FCF Margin % for the quarter that ended in Jul. 2024 was 57.05%.


Virtus Convertible &ome Fund FCF Yield % Historical Data

The historical data trend for Virtus Convertible &ome Fund's FCF Yield % 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 Yield % Chart

Virtus Convertible &ome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial - - - 33.83 43.32

Virtus Convertible &ome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jan24 Jul24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 8.91

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

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's FCF Yield % Distribution in the 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.


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Virtus Convertible &ome Fund FCF Yield % Calculation

FCF Yield % 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's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=128.396 / 296.42016
=43.32%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.845 * 2 / 310.87968
=8.91%

* 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 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

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


Virtus Convertible &ome Fund Business Description

Traded in Other Exchanges
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
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

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