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Virtus Convertible & Income Fund (NCV)

NYSE - NYSE Delayed price. Currency in USD
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3.2000-0.0360 (-1.11%)
At close: 04:00PM EDT
3.1900 -0.01 (-0.31%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 289.20M
Enterprise value N/A
Trailing P/E 35.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)32.40
Price/book (mrq)0.87
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-2.74%
S&P500 52-week change 326.27%
52-week high 33.5900
52-week low 32.8400
50-day moving average 33.2168
200-day moving average 33.2213

Share statistics

Avg vol (3-month) 3533.28k
Avg vol (10-day) 3475.54k
Shares outstanding 590.37M
Implied shares outstanding 690.37M
Float 8N/A
% held by insiders 10.00%
% held by institutions 122.44%
Shares short (30 Apr 2024) 483.99k
Short ratio (30 Apr 2024) 40.11
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.09%
Shares short (prior month 28 Mar 2024) 431.39k

Dividends & splits

Forward annual dividend rate 40.41
Forward annual dividend yield 412.75%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 313.41%
5-year average dividend yield 412.21
Payout ratio 4462.78%
Dividend date 301 Mar 2019
Ex-dividend date 413 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 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