Company Deep Dive
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NCV
BuyFull HouseVirtus Convertible & Income Fund · Financial Services · United States · $374M · Avg Vol: $853K/d
77
StockRankGet insider-trade alerts
Q
57
V
58
M
58
P/E (TTM)
4.5x
ROE
16.5%
D/E
0.2x
Dividend %
9.9%
COMPANY DESCRIPTION
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -80.3M | 8.9M | 65.8M | 84.7M | 207.9% | 22.4M |
| EPS | -3.60 | 0.36 | 2.64 | 3.72 | 221.5% | 3.72 |
| Shares | 22.6M | 22.6M | 22.6M | 22.6M | +0.0% | — |
| Debt | 170.0M | 34.0M | 34.0M | 34.0M | -41.5% | 109.6M |
| Equity | 468.4M | 432.8M | 455.5M | 497.2M | 2.0% | — |
| Op CF | 121.1M | 128.4M | 32.3M | 36.9M | -32.7% | 36.9M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -123.7M | -113.1M | -36.9M | -36.9M | — | — |
Loading 1Y...
PRICE (1Y)-3.8%
SMA 50SMA 200
Close
$16.16
RSI (14)
39.1
52W High
$17.38
From 52W High
0.9%
SCORE BREAKDOWN
Quality
57
ROIC (ROA)
1.9%*55.3
ROE
16.5%78.3
GP/Assets
3.7%38.9
Op. Margin
78.5%87.6
FCF/Assets
1.0%40.4
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.22x61.5
Current Ratio
0.36x15.3
Value
58
P/E (TTM)
4.5x93.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x67.1
P/S
—N/A
Div Yield
9.9%89.6
Momentum
58
52W High %
93%59.7
RS 6M
-3%48.3
SMA 50/200
1.06x61.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
43%69.9
FUNDAMENTALS
Market Cap
$374M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NCV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCV | Virtus Convertible & Income Fund(you) | $374M | 77 | Buy |
| NCZ | Virtus Convertible & Income Fund II | $295M | 76 | Buy |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $372M | 70 | Buy |
| BGR | BlackRock Energy and Resources Trust | $432M | 73 | Buy |
| SOR | Source Capital | $369M | 70 | Buy |
| EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | $378M | 69 | Buy |
| AVK | Advent Convertible and Income Fund | $544M | 79 | Buy |
| HIO | Western Asset High Income Opportunity Fund Inc. | $335M | 70 | Buy |
| LIEN | Chicago Atlantic BDC, Inc. | $233M | 78 | Buy |
| HIX | Western Asset High Income Fund II Inc. | $352M | 87 | Strong Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%