Virtus Convertible & Income Fund

Virtus Convertible & Income Fundverified

NCV

Price:

$15.44

Market Cap:

$348.84M

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as...[Read more]

Industry

Asset Management - Income

IPO Date

2003-03-31

Stock Exchange

NYSE

Ticker

NCV

The Enterprise Value as of December 2025 (TTM) for Virtus Convertible & Income Fund (NCV) is 447.49M

According to Virtus Convertible & Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 447.49M. This represents a change of -60.85% compared to the average of 1.14B of the last 4 quarters.

Virtus Convertible & Income Fund (NCV) Historical Enterprise Value (quarterly & annually)

How has NCV Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Convertible & Income Fund over the last ten years is 1.74B. The current 447.49M Enterprise Value has changed 2.47% with respect to the historical average. Over the past ten years (40 quarters), NCV's Enterprise Value was at its highest in in the August 2014 quarter at 3.52B. The Enterprise Value was at its lowest in in the August 2010 quarter at 0.

Quarterly (TTM)
Annual

Average

1.74B

Median

1.89B

Minimum

426.71M

Maximum

2.46B

Virtus Convertible & Income Fund (NCV) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Convertible & Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 39.06%

Maximum Annual Enterprise Value = 2.46B

Minimum Annual Increase = -56.07%

Minimum Annual Enterprise Value = 426.71M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025426.71M-56.07%
2024971.26M-32.71%
20231.44B-24.44%
20221.91B-10.69%
20212.14B14.34%
20201.87B-17.38%
20192.26B5.98%
20182.14B-13.21%
20172.46B39.06%
20161.77B-44.67%

Virtus Convertible & Income Fund (NCV) Average Enterprise Value

How has NCV Enterprise Value performed in the past?

The current Enterprise Value of Virtus Convertible & Income Fund (NCV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

947.14M

5-year avg

1.38B

10-year avg

1.74B

Virtus Convertible & Income Fund (NCV) Enterprise Value vs. Peers

How is NCV’s Enterprise Value compared to its peers?

Virtus Convertible & Income Fund’s Enterprise Value is greater than PIMCO Strategic Income Fund, Inc. (404.12M), less than Nuveen New York Quality Municipal Income Fund (785.96M), greater than PIMCO Income Strategy Fund (434.30M), less than Wasatch Micro Cap Value Fund (0), greater than Highland Funds I - Highland Income Fund (321.08M), greater than Virtus Diversified Income & Convertible Fund (370.42M), greater than Saba Capital Income & Opportunities Fund (356.54M), greater than Liberty All-Star Growth Fund, Inc. (333.81M), greater than AllianceBernstein National Municipal Income Fund, Inc. (343.30M), less than Nuveen Real Asset Income and Growth Fund (544.24M),

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Frequently asked questions❓

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How does the current Enterprise Value for Virtus Convertible & Income Fund (NCV) compare to its historical average?