Business Description
![Virtus Convertible & Income Fund Virtus Convertible & Income Fund logo](https://static.gurufocus.com/logos/0C00001J7X.png?14)
Virtus Convertible & Income Fund
NAICS : 523930
SIC : 6726
ISIN : US0188281036
Share Class Description:
NCV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -48 | |||||
3-Year EPS without NRI Growth Rate | -43.5 | |||||
3-Year Book Growth Rate | -11.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.52 | |||||
9-Day RSI | 63.43 | |||||
14-Day RSI | 59.31 | |||||
6-1 Month Momentum % | 1.85 | |||||
12-1 Month Momentum % | 0.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.92 | |||||
3-Year Dividend Growth Rate | -12.9 | |||||
Forward Dividend Yield % | 11.92 | |||||
5-Year Yield-on-Cost % | 6.15 | |||||
Shareholder Yield % | 11.96 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 101.18 | |||||
FCF Margin % | -159.92 | |||||
ROE % | -18.03 | |||||
ROA % | -13.42 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 2.44 | |||||
Price-to-Operating-Cash-Flow | 2.44 | |||||
EV-to-Revenue | -5.34 | |||||
EV-to-FCF | 3.32 | |||||
FCF Yield % | 41.42 | |||||
Forward Rate of Return (Yacktman) % | 2.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:NCV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtus Convertible & Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | -80.29 | ||
EPS (TTM) ($) | -0.962 | ||
Beta | 1.17 | ||
Volatility % | 18.57 | ||
14-Day RSI | 59.31 | ||
14-Day ATR ($) | 0.053219 | ||
20-Day SMA ($) | 3.38275 | ||
12-1 Month Momentum % | 0.61 | ||
52-Week Range ($) | 2.84 - 3.47 | ||
Shares Outstanding (Mil) | 90.37 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virtus Convertible & Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virtus Convertible & Income Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Virtus Convertible & Income Fund Frequently Asked Questions
What is Virtus Convertible & Income Fund(NCV)'s stock price today?
The current price of NCV is $3.43. The 52 week high of NCV is $3.47 and 52 week low is $2.84.
When is next earnings date of Virtus Convertible & Income Fund(NCV)?
The next earnings date of Virtus Convertible & Income Fund(NCV) is 2024-10-04 Est..
Does Virtus Convertible & Income Fund(NCV) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Convertible & Income Fund(NCV) is 11.92% (As of Today), Highest Dividend Payout Ratio of Virtus Convertible & Income Fund(NCV) was 4.63. The lowest was 0.3. And the median was 1.37. The  Forward Dividend Yield % of Virtus Convertible & Income Fund(NCV) is 11.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |