HomeUS StocksNCV

N

Virtus Convertible & Income Fund

NCV Share PriceFinancial Services

$ 16.68

-0.15 (-0.89%)loss
as on 01 Sep 2026 at 01:28 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Virtus Convertible & Income Fund Share Price Today

As on 01 Sep 2026 01:28 AM Virtus Convertible & Income Fund opened at $16.75 while its previous close was at $16.83. In the trading session NCV reached a high of $16.83 and low of $16.63. The total number of shares traded is 55,207.

TradingViewarrow

NCV Stock Performance

Markets Today

High

16.83

Low

16.63

Open at

16.75

Prev Close

16.83

Volumes

55,207

Price Movement

16.6316.83
0.34%Loss
down side
up side
0.89%Profit

Historical Performance

3 M High

17.65

3 M Low

16.15

1 Yr High

17.65

1 Yr Low

14.46

3 Yr High

17.65

3 Yr Low

11.36

5 Yr High

25.64

5 Yr Low

11.36

1-Year Performance

14.4617.65
15.36%Loss
down side
up side
5.49%Profit

NCV Latest News

NCV Share Price History

Close Price

Volume

NCV share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202616.7516.68
-0.41% Loss
16.8316.6355,207
28 Aug 202616.7116.72
0.06% profit
16.8616.626,136
27 Aug 202616.7316.73
0.00% profit
16.8116.6142,865
26 Aug 202616.6916.60
-0.55% Loss
16.7416.5520,337
25 Aug 202616.4716.63
1.00% profit
16.6916.4737,581
24 Aug 202616.7416.46
-1.70% Loss
16.7916.4237,226
21 Aug 202616.8216.72
-0.59% Loss
16.8316.6146,109
20 Aug 202616.8416.58
-1.56% Loss
17.2316.5440,698
19 Aug 202616.8416.77
-0.42% Loss
16.9716.7453,213
18 Aug 202617.1416.89
-1.48% Loss
17.1716.741

NCV Fundamentals

Company Valuation

Market Cap

$376.87M

PE Ratio

4.52

PEG Ratio

0.16

PB Ratio

0.96

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 (31.97%)

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

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetFeb 2021Jan 2023Jan 2024Jan 2025Jan 2026
960657554571612
Fixed Assets00000
Current Assets813231736
Capital Work in Progress00000
Investments953643530554594
Other Assets00000
960657554571612
Current Liabilities53188555049
Non Current Liabilities00656666
907468433456497
Reserve & Surplus-157-313-317-267-195
Share Capital1,064782749722692

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 ($ Mn)

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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