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NCV Stock Price, Chart, Stats & News
Virtus Convertible & Income Fund
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Virtus Convertible & Income Fund (NCV) is a dividend-paying stock with a current dividend yield of 9.29% as of Jun 29, 2026. It pays $1.63 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -4.48% 5-year compound annual rate.
Dividend safety
Moderate
Dividend coverage is moderate for NCV — it pays out about 78% of earnings.
NCV chart
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Fundamentals
Gross margin | 96.02% |
Operating margin | 104.75% |
Pretax margin | 118.67% |
Net margin | 118.67% |
Effective tax rate | – |
ROA | 10.69% |
ROE | 13.32% |
D/E | 0.22x |
Interest coverage ratio | – |
NCV valuation
P/E | 8.42x |
P/S | 6.44x |
P/B | 0.84x |
P/CF | 17.06x |
P/FCF | 14.62x |
P/OCF | 17.06x |
PEG | 0.23x |
EV multiple | 5.45x |
About
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.
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