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NCV
$17.57+$0.29 (+1.68%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$390.4M
23M shares
52-week range
$13.87 – $17.60
99% from low
Exchange
NYSE
FUND
Borrow rate
3.69%
Moderate
Price (6 mo)
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Change$-6.99
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$6.1M | $45.9M | $44.1M | $28.9M | $25.5M | $24.6M | $56.1M | $90.4M |
| Cost of revenue | $6.9M | $6.5M | $6.2M | $0 | $0 | $0 | $4.0M | $5.7M |
| Gross profit | −$13.0M | $39.4M | $37.9M | $28.9M | $25.5M | $24.6M | $52.1M | $84.7M |
| Gross margin | 213.0% | 85.8% | 86.0% | 100.0% | 100.0% | 100.0% | 92.9% | 93.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $50.6M | $47.9M | $155.5M | $21.4M | $19.6M | $20.2M | $71.3M | $84.1M |
| EBITDA | −$47.8M | $45.8M | $155.8M | $21.4M | $19.6M | $20.2M | $71.3M | $84.1M |
| Net income | −$7.3M | $45.0M | $155.5M | −$38.2M | −$81.2M | $8.4M | $65.2M | $84.1M |
| Net margin | 120.9% | 98.0% | 352.7% | -132.3% | -318.3% | 34.3% | 116.2% | 93.1% |
| EPS (diluted) | -0.08 | 0.36 | 1.65 | -0.49 | -1.01 | 0.03 | 2.64 | 3.48 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$163.33
Price
$17.57
Implied upside
+830%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NCVVirtus Convertible & Income Fund | $17.57 | +1.68% | $397M | — |
| ACVVirtus Diversified Income & Convertible Fund | $27.93 | +1.53% | $290M | — |
| AFBAllianceBernstein National Municipal Income Fund | $11.49 | +0.17% | $330M | — |
| ASGLiberty All-Star Growth Fund, Inc. | $5.39 | +1.32% | $343M | — |
| BRWSaba Capital Income & Opportunities Fund | $6.60 |
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
www.virtus.com- IPO / List date
- Mar 27, 2003
Held by traders on TradeandTell
No one on the platform currently holds NCV.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NCV as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.10% ($0.54/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.1360 | 2026-08-28 |
| 2026-07-13 | $0.1360 | 2026-07-30 |
| 2026-06-15 | $0.1360 | 2026-06-29 |
| 2026-05-11 | $0.1360 | 2026-05-28 |
| 2026-04-13 | $0.1360 | 2026-04-29 |
| 2026-03-16 | $0.1360 | 2026-03-30 |
| 2026-02-12 | $0.1360 | 2026-02-26 |
| 2026-01-12 | $0.1360 | 2026-01-29 |
| 2025-12-11 | $0.1360 | 2025-12-30 |
| 2025-11-13 | $0.1360 | 2025-11-26 |
Recent trades on TradeandTell
No one on the platform has traded NCV yet.
