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NCV

Virtus Convertible & Income Fund

Dec 16 • 11:14AM ET

14.94

-0.03 -0.20 %

Financial • Closed-End Fund - Debt • USA • NYSE

Index	-	P/E	1.29	EPS (ttm)	11.58	Insider Own	-	Shs Outstand	22.59M	Perf Week	-3.36%
Market Cap	337.55M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	22.59M	Perf Month	-0.66%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	27.13%	Short Float	0.04%	Perf Quarter	-1.13%
Income	-	P/S	14.28	EPS this Y	-	Inst Trans	-	Short Ratio	0.10	Perf Half Y	10.01%
Sales	23.63M	P/B	0.95	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	7.64%
Book/sh	15.79	P/C	-	EPS next 5Y	-	ROE	-	52W High	15.83 -5.62%	Perf Year	4.04%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	11.51 29.80%	Perf 3Y	2.33%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.30% 1.58%	Perf 5Y	-33.06%
Dividend TTM	1.63 (10.92%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.22	Perf 10Y	-36.26%
Dividend Ex-Date	Jan 12, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	38.98	Recom	-
Dividend Gr. 3/5Y	-7.17% -9.38%	Current Ratio	-	EPS Q/Q	-18.50%	SMA20	-1.53%	Beta	1.16	Target Price	-
Payout	61.88%	Debt/Eq	-	Sales Q/Q	-3.60%	SMA50	-2.64%	Rel Volume	0.77	Prev Close	14.97
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	5.15%	Avg Volume	96.68K	Price	14.94
IPO	Mar 27, 2003	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	23,839	Change	-0.20%

Dec-01-25 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-19-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Sep-26-25 09:00AM	Four Virtus Closed-End Funds Add Portfolio Manager (Business Wire)
Sep-02-25 04:10PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-27-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
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Jun-04-25 04:45PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Jun-03-25 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-02-25 04:05PM	Virtus Convertible & Income Fund Announces Quarterly Distribution:5.625% Series A Cumulative Preferred Shares (Business Wire)
Apr-03-25 07:53AM	Convertible Arbitrage: Passive Replication Without The 2 & 20 (Seeking Alpha)
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Mar-06-25 04:37PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions (Business Wire)
Mar-05-25 04:10PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Feb-03-25 04:05PM	NCV, NCZ Announces Date of Reverse Stock Splits (Business Wire)
Dec-02-24 04:10PM	Virtus Convertible and Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-20-24 04:36PM	NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions (Business Wire)
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Sep-03-24 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-29-24 04:35PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-06-24 04:45PM	Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ (Business Wire)
Jun-04-24 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
Jun-03-24 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Mar-01-24 08:15AM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
08:15AM	Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ (Business Wire)
Dec-01-23 08:45AM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Nov-16-23 05:45PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Sep-01-23 04:05PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Aug-31-23 04:15PM	Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH (Business Wire)
Jun-01-23 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution:5.625% Series A Cumulative Preferred Shares (Business Wire)
May-26-23 04:05PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares (Business Wire)
May-25-23 04:30PM	Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH (Business Wire)
May-23-23 09:00AM	Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders (Business Wire)
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Mar-23-23 04:15PM	Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings (Business Wire)
Mar-03-23 04:15PM	Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions (Business Wire)
Feb-28-23 04:15PM	Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (Business Wire)
Jan-27-23 09:00AM	Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager (PR Newswire)
Jan-04-23 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares (PR Newswire)
Dec-02-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-22 04:15PM	VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Nov-03-22 08:30AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers (PR Newswire)
Oct-03-22 04:15PM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire) +5.57%
Sep-28-22 04:15PM	Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting (PR Newswire)
09:07AM	Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares (PR Newswire)
Sep-08-22 06:32PM	CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Sep-01-22 04:15PM	VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Jul-30-22 09:53AM	10 Funds That Beat Inflation and Offer Steady Monthly Income (Barrons.com)
Jul-29-22 10:13AM	10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk (Barrons.com)
Jul-21-22 04:25PM	Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements (PR Newswire)
Jul-13-22 09:00AM	Certain Virtus Closed-End Funds Announce Shareholder Meeting Results (PR Newswire)
Jun-08-22 09:00AM	Virtus Closed-End Funds Announce Fund Name Changes (PR Newswire)
Jun-07-22 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Jun-01-22 05:28PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser (PR Newswire)
Mar-08-22 03:01AM	Los Andes Copper Announces the Full-Length Intercept for CMV-001B Is 1177.15m at 0.50% Copper Equivalent, at Vizcachitas Copper Project, Chile (Newsfile)
Mar-07-22 04:30PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Mar-01-22 04:30PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES (PR Newswire)
Jan-13-22 02:20PM	Virtus AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund (Moody's)
Dec-22-21 11:15PM	Virtus Allianzgi Convertible & Income Fund (NCV) President and CEO George R Aylward Bought ... (GuruFocus.com)
Dec-17-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH (PR Newswire)
Dec-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV (PR Newswire)
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
04:37PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team (PR Newswire)
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jun-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Mar-01-21 05:00PM	Virtus AllianzGI Convertible & Income Fund Declares Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares (PR Newswire)
05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV (PR Newswire)
Jan-29-21 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 (Business Wire)
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes (Business Wire)
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes (Business Wire)
Jan-12-21 10:19AM	Understanding AllianzGI Convertible's Ex-Dividend Date (Benzinga)
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Dec-23-20 04:05PM	AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting (Business Wire)
Dec-18-20 04:05PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan (Business Wire)
Dec-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds (Business Wire)
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions (Business Wire)
Oct-30-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 (Business Wire)
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders (Business Wire)
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Sep-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jul-30-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2020 (Business Wire)
Jul-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Jun-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire)
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
May-01-20 04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions (Business Wire)
Apr-29-20 04:05PM	AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Year Ended February 29, 2020 (Business Wire)
Apr-01-20 04:05PM	AllianzGI Convertible & Income Fund Declares Monthly Dividend (Business Wire) -10.43%
Mar-02-20 04:22PM	AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares (Business Wire) +5.69%
04:17PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)
Feb-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions (Business Wire)

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. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MCDANIEL CONNIE D	Director	Jun 16 '25	Buy	13.59	367	4,987	367	Jun 18 12:45 PM

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NCV

Virtus Convertible & Income Fund

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