Virtus Convertible & Income Fund
NCVFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeVirtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The company carries a $394.7M market cap, placing it firmly in the small-cap category. The fund is co-managed by Allianz Global Investors U.S.
Market Cap
$394.7M
Beta
1.20
P/E (TTM)
4.70
P/E (Fwd)
—
EPS (TTM)
$3.72
EPS (Fwd)
—
ROE
16.5%
ROA
1.9%
Cash
$10.7M
Total Debt
$109.6M
Free CF
$5.9M
52W Change
29.8%
Annual Financials
Cash vs Debt
The company holds $10.7M in cash, though total debt stands at $109.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $5.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 16.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $156.4M to $84.7M.
Virtus Convertible & Income Fund carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing NCV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.