HomeUS StocksNCV

N

Virtus Convertible & Income Fund

NCV Share PriceUS Stock

$ 17.19

0.20 (1.15%)profit
as on 12 Jun 2026 at 08:51 PM

NYSE

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

As on 12 Jun 2026 08:51 PM Virtus Convertible & Income Fund opened at $17.02 while its previous close was at $16.99. In the trading session NCV reached a high of $17.33 and low of $16.99. The total number of shares traded is 23,920.

TradingViewarrow

NCV Stock Performance

Markets Today

High

17.33

Low

16.99

Open at

17.02

Prev Close

16.99

Volumes

23,920

Price Movement

16.9917.33
1.15%Loss
down side
up side
0.83%Profit

Historical Performance

3 M High

17.60

3 M Low

14.46

1 Yr High

17.60

1 Yr Low

13.45

3 Yr High

17.60

3 Yr Low

11.36

5 Yr High

25.64

5 Yr Low

11.36

1-Year Performance

13.4517.60
27.78%Loss
down side
up side
2.35%Profit

NCV Latest News

NCV Share Price History

Close Price

Volume

NCV share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202616.9516.98
0.18% profit
17.0216.8356,380
10 Jun 202617.2016.93
-1.57% Loss
17.2016.8432,105
09 Jun 202617.1116.97
-0.82% Loss
17.3016.9135,029
08 Jun 202617.3517.07
-1.61% Loss
17.5617.0538,608
05 Jun 202617.3117.13
-1.03% Loss
17.4216.8570,522
04 Jun 202617.4317.34
-0.52% Loss
17.4317.1456,918
03 Jun 202617.5817.29
-1.65% Loss
17.5817.211,31,934
02 Jun 202617.4817.53
0.29% profit
17.5817.4848,105
01 Jun 202617.4717.47
0.00% profit
17.5517.271,21,765
29 May 202617.6617.52
-0.79% Loss
17.6617.4164,821

NCV Fundamentals

Company Valuation

Market Cap

$388M

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 (27.79%)

Invest Now

Note: Past profits do not guarantee future returns.

NCV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

NCV Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetFeb 2021Jan 2023Jan 2024Jan 2025Jan 2026
Share Capital1,064782749722692
Reserve & Surplus-157-313-317-267-195
Non Current Liabilities00656666
Current Liabilities53188555049
Total Liabilities960657554571612
Fixed Assets00000
Current Assets813231736
Total Assets960657554571612

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.136/share
13th Jul 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.136/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.136/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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