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Virtus Convertible & Income Fund (NCV)

NYSE - NYSE Delayed Price. Currency in USD
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3.2300+0.0600 (+1.89%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 291.91M
Enterprise Value N/A
Trailing P/E 35.89
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)32.70
Price/Book (mrq)0.88
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-4.80%
S&P500 52-Week Change 322.38%
52 Week High 33.5900
52 Week Low 32.8400
50-Day Moving Average 33.2162
200-Day Moving Average 33.2277

Share Statistics

Avg Vol (3 month) 3516.1k
Avg Vol (10 day) 3517.33k
Shares Outstanding 590.37M
Implied Shares Outstanding 690.37M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 122.61%
Shares Short (Apr 15, 2024) 475k
Short Ratio (Apr 15, 2024) 40.11
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.08%
Shares Short (prior month Mar 15, 2024) 432.81k

Dividends & Splits

Forward Annual Dividend Rate 40.41
Forward Annual Dividend Yield 412.63%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 313.69%
5 Year Average Dividend Yield 412.21
Payout Ratio 4462.78%
Dividend Date 3Mar 01, 2019
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 34.35%
Operating Margin (ttm)82.84%

Management Effectiveness

Return on Assets (ttm)2.09%
Return on Equity (ttm)1.88%

Income Statement

Revenue (ttm)24.59M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)2.82M
Diluted EPS (ttm)0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.36M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)43.84M
Total Debt/Equity (mrq)10.13%
Current Ratio (mrq)0.19
Book Value Per Share (mrq)3.68

Cash Flow Statement

Operating Cash Flow (ttm)128.4M
Levered Free Cash Flow (ttm)71.99M