HomeUS StocksNCV

N

Virtus Convertible & Income Fund

NCV Share PriceFinancial Services

$ 17.28

-0.27 (-1.52%)loss
as on 03 Jul 2026 at 12:02 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 03 Jul 2026 12:02 AM Virtus Convertible & Income Fund opened at $17.28 while its previous close was at $17.55. In the trading session NCV reached a high of $17.63 and low of $17.14. The total number of shares traded is 14,093.

TradingViewarrow

NCV Stock Performance

Markets Today

High

17.63

Low

17.14

Open at

17.28

Prev Close

17.55

Volumes

14,093

Price Movement

17.1417.63
0.83%Loss
down side
up side
1.97%Profit

Historical Performance

3 M High

17.65

3 M Low

14.92

1 Yr High

17.65

1 Yr Low

13.87

3 Yr High

17.65

3 Yr Low

11.36

5 Yr High

25.64

5 Yr Low

11.36

1-Year Performance

13.8717.65
24.61%Loss
down side
up side
2.08%Profit

NCV Latest News

NCV Share Price History

Close Price

Volume

NCV share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202617.6217.56
-0.33% Loss
17.6517.5033,346
30 Jun 202617.5617.61
0.28% profit
17.6517.4781,980
29 Jun 202617.2617.55
1.71% profit
17.5717.2581,858
26 Jun 202617.3317.28
-0.29% Loss
17.4417.1739,691
25 Jun 202617.5017.31
-1.09% Loss
17.5417.2840,686
24 Jun 202617.3317.30
-0.17% Loss
17.4417.1237,212
23 Jun 202617.3417.31
-0.17% Loss
17.4517.2640,036
22 Jun 202617.5717.46
-0.63% Loss
17.6017.4243,182
18 Jun 202617.2217.50
1.63% profit
17.5717.2260,799
17 Jun 202617.3517.24
-0.63% Loss
17.4917.2046,686

NCV Fundamentals

Company Valuation

Market Cap

$390M

PE Ratio

4.61

PEG Ratio

0.17

PB Ratio

0.98

ROE

22.75%

ROCE

-

VIRTUS CONVERTIBLE & INCOME FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (30.53%)

Invest Now

Note: Past profits do not guarantee future returns.

NCV Investment Returns

1 Week

1 Month

3 Months

6 Months

NCV Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetFeb 2021Jan 2023Jan 2024Jan 2025Jan 2026
960657554571612
Fixed Assets00000
Current Assets813231736
960657554571612
Share Capital1,064782749722692
Reserve & Surplus-157-313-317-267-195
Non Current Liabilities00656666
Current Liabilities53188555049

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.13/share
13th Jul 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.13/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.13/share

The above dates are ex-dates.

NCV Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-2694
24.71% Profit
84
29.02% Profit
FY 2024-2576
277.43% Profit
65
671.9% Profit
FY 2023-2420
127.44% Profit
8
110.4% Profit

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