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Virtus Convertible & Income Fund (NCV)

NYSE Financial Services Asset Management - Income
$17.38 ▲ +0.00%
Market Cap
$392.7M
Sector
Financial Services
Industry
Asset Management - Income
Beta
1.19
52-Wk Range
14.27-17.65
CEO
George Robert Aylward
Country
US
Currency
USD

Virtus Convertible & Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $17.38, up 0.00% on the session, giving a market capitalisation of $392.7M. On trailing twelve-month figures it carries a trailing P/E of 5.19, a net margin of 116.2%. Its beta of 1.19 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
5.19
Price / Sales
5.42
Price / Book
0.92
EV / EBITDA
4.63
Gross margin
81.4%
Operating margin
124.1%
Net margin
116.2%
Return on equity
Debt / equity
0.07
Current ratio
0.72
Dividend yield
9.4%
Payout ratio
43.8%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2003-03-31
Headquarters
New York City, NY, US
About Virtus Convertible & Income Fund

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.S. LLC serving as co-manager, this fund was established on March 31, 2003. Its investment strategy concentrates on the fixed-income markets within the United States, predominantly allocating capital to convertible securities and non-convertible high-yield bonds that are rated below investment grade. The fund aims for a diverse maturity profile, maintaining a weighted average maturity for its holdings typically ranging from five to ten years. Portfolio construction is driven by fundamental analysis and a bottom-up security selection approach, supported by proprietary models and in-house research capabilities.

Comparable companies

Virtus Convertible & Income Fund is most often compared with the following Financial Services names:

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