Virtus Convertible & Income Fund (NYSE: NCV)
Financials · Capital Markets · US
$15.67
+3.50% today · +0.1% 1Y
Virtus Convertible & Income Fund (NYSE: NCV) operates in the Capital Markets industry within the Financials sector. The company is valued at $354.04M.
Over the last twelve months the share price has gained 0.1%, trading between 14.46 and 17.65.
Tweenvest scores Virtus Convertible & Income Fund across four factors: quality 57/100, value 33/100, growth 0/100, dividend 41/100. Its strongest factor is quality.
NCV price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $354.04M
- Revenue (TTM)
- $21.47M
- P/E
- 3.61
- EPS
- 4.35
- Dividend yield
- 10.41%
- Beta (5Y)
- 1.22
- 52-week high
- $17.65
- 52-week low
- $14.46
- Avg volume (3M)
- —
- Shares outstanding
- 22.59M
- Employees
- —
- Next earnings
- —
About Virtus Convertible & Income Fund
The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U.S.-domiciled, closed-end mutual fund specializing in fixed-income investments. Launched and primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager, this fund was established on March 31, 2003. Its investment strategy concentrates on the fixed-income markets within the United States, predominantly allocating capital to convertible securities and non-convertible high-yield bonds that are rated below investment grade. The fund aims for a diverse maturity profile, maintaining a weighted average maturity for its holdings typically ranging from five to ten years. Portfolio construction is driven by fundamental analysis and a bottom-up security selection approach, supported by proprietary models and in-house research capabilities.
- ISIN
- US92838X8056
- Founded
- 2003
- Listed since
- Mar 31, 2003
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Cohen Circle Acquisition Corp. IINasdaqGM: CCII | $356.82M | $10.29 | -0.24% |
| Soulpower Acquisition CorporationNYSE: SOUL | $356.17M | $10.49 | 0.00% |
| VH Global Energy Infrastructure PLCLSE: ENRG | $356.16M | £0.68 | -0.58% |
| Rasiyat Holding Company K.P.S.C.KWSE: RASIYAT | $354.91M | KD0.74 | -0.81% |
| Oyster Enterprises II Acquisition CorpNasdaqGM: OYSE | $352.88M | $10.41 | 0.00% |
| SilverBox Corp VNYSE: SBXE | $352.14M | $10.15 | +0.39% |
| Trailblazer Acquisition Corp.NasdaqGM: BLZR | $352.10M | $10.24 | -0.07% |
| BTC Development Corp.NasdaqGM: BDCI | $351.98M | $10.13 | -0.15% |
Figures last refreshed Oct 11, 2026.