Part of the financial services sector, Virtus Convertible & Income Fund (NCV) is listed under Asset Management. The $375.1M market capitalization puts NCV squarely in small-cap range for its industry. The fund is co-managed by Allianz Global Investors U.S.
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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. Annual free cash flow of $5.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 16.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing NCV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.