Virtus Convertible & Income Fund

Virtus Convertible & Income Fundverified

NCV-PA

Price:

$21.27

Market Cap:

$344.32M

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

2018-09-17

Stock Exchange

NYSE

Ticker

NCV-PA

The Enterprise Value as of December 2025 (TTM) for Virtus Convertible & Income Fund (NCV-PA) is 433.36M

According to Virtus Convertible & Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 433.36M. This represents a change of -52.76% compared to the average of 917.42M of the last 4 quarters.

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

How has NCV-PA 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 433.36M Enterprise Value has changed 2.39% with respect to the historical average. Over the past ten years (40 quarters), NCV-PA'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-PA) 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-PA) Average Enterprise Value

How has NCV-PA Enterprise Value performed in the past?

The current Enterprise Value of Virtus Convertible & Income Fund (NCV-PA) 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-PA) Enterprise Value vs. Peers

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

Virtus Convertible & Income Fund’s Enterprise Value is less than Calamos Global Dynamic Income Fund (595.83M), less than Nuveen Taxable Municipal Income Fund (700.79M), less than Advent Convertible and Income Fund (781.71M), less than Nuveen New Jersey Quality Municipal Income Fund (904.35M), less than John Hancock Preferred Income Fund (699.24M), less than PIMCO California Municipal Income Fund (665.74M), less than BlackRock Floating Rate Income Strategies Fund, Inc. (555.46M), less than KKR Income Opportunities Fund (640.25M), less than Nuveen Pennsylvania Quality Municipal Income Fund (768.49M), less than Nuveen Variable Rate Preferred & Income Fund (747.60M),

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Frequently asked questions❓

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