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Virtus Convertible & Income Fund NCV NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Virtus Convertible & Income Fund (NCV) is a Asset Management - Income company in the Financial Services sector, currently trading at $16.25. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $66M, +50.7%/yr average growth. Net income is $65M, growing at +232.7%/yr. Net profit margin is 99.2% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $456M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $571M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

NCV SharesGrow Score Overview

79/100

SharesGrow Score

Strong investment profile

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NCV

NCV trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NCV: +50.7%/yr revenue is, +232.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NCV: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NCV: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NCV: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

NCV: Net profit margin is 99.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.51-16.7

Volume70.49K

Avg Volume (30D)111.01K

Market Cap$367.14M

Beta (1Y)1.17

Dividend Yield$1.6320

Share Statistics

EPS (TTM)0.64

Shares Outstanding$22.59M

IPO Date2003-03-31

CEOGeorge Robert Aylward

Financial Highlights & Ratios

Revenue (TTM)$65.76M

Gross Profit$65.76M

EBITDA$71.29M

Net Income$65.21M

Operating Income$65.21M

Total Cash$26.28M

Net Debt$-10.74M

Total Assets$571.41M

Price / Earnings (P/E)25.4

Price / Sales (P/S)5.58

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS92838X8056

Price Chart

NCV

Virtus Convertible & Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

11.51 52WK RANGE 16.70

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