GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Convertible & Income Fund (NYSE:NCVpA.PFD) » Definitions » ROE % Adjusted to Book Value

NCVPA.PFD (Virtus Convertible &ome Fund) ROE % Adjusted to Book Value : 0.00% (As of Jan. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Virtus Convertible &ome Fund ROE % Adjusted to Book Value?

Virtus Convertible &ome Fund's ROE % for the quarter that ended in Jan. 2025 was 18.48%. Virtus Convertible &ome Fund's PB Ratio for the quarter that ended in Jan. 2025 was N/A. Virtus Convertible &ome Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2025 was N/A.

Virtus Convertible &ome Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for Virtus Convertible &ome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Virtus Convertible &ome Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial - - - - -

Virtus Convertible &ome Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jan24 Jul24 Jan25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Virtus Convertible &ome Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, Virtus Convertible &ome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Virtus Convertible &ome Fund's ROE % Adjusted to Book Value falls into.


;
;

Virtus Convertible &ome Fund ROE % Adjusted to Book Value Calculation

Virtus Convertible &ome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jan. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=14.68% / N/A
=N/A

Virtus Convertible &ome Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=18.48% / N/A
=N/A

* 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 ROE % Adjusted to Book Value Related Terms

Thank you for viewing the detailed overview of Virtus Convertible &ome Fund's ROE % Adjusted to Book Value 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:NCVpA.PFD) » Definitions » ROE % Adjusted to Book Value
Comparable Companies
ALTI OIA RCS ASG JGH DBL NCA DSM PMO TPVG BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
NCV: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
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
F Ford Drummond director 100 N BROADWAY, OKLAHOMA CITY OK 73102