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Virtus Convertible & Income Fund (NCV)

NYSE - NYSE Delayed price. Currency in USD
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3.2600+0.0500 (+1.56%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 294.62M
Enterprise value N/A
Trailing P/E 36.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)33.00
Price/book (mrq)0.89
Enterprise value/revenue 48.01
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-1.81%
S&P500 52-week change 324.69%
52-week high 33.5900
52-week low 32.8400
50-day moving average 33.2026
200-day moving average 33.2037

Share statistics

Avg vol (3-month) 3555.91k
Avg vol (10-day) 3529.04k
Shares outstanding 590.37M
Implied shares outstanding 690.37M
Float 8N/A
% held by insiders 10.00%
% held by institutions 124.98%
Shares short (15 May 2024) 483.99k
Short ratio (15 May 2024) 40.13
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.07%
Shares short (prior month 15 Apr 2024) 475k

Dividends & splits

Forward annual dividend rate 40.41
Forward annual dividend yield 412.52%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 313.52%
5-year average dividend yield 412.19
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