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. At a $337.8M market cap, Virtus Convertible & Income Fund ranks as a small-cap company within financial services. The fund is co-managed by Allianz Global Investors U.S.
Market Cap
$337.8M
Beta
1.22
P/E (TTM)
3.25
P/E (Fwd)
—
EPS (TTM)
$4.60
EPS (Fwd)
—
ROE
20.2%
ROA
1.7%
Cash
$10.7M
Total Debt
$99.6M
Free CF
-$1.5M
52W Change
-3.2%
Annual Financials
Cash vs Debt
Where NCV stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, NCV finished 2.49% below its 150-day moving average ($16.07) and 0.76% below its 200-day moving average ($15.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NCV overbought or oversold?
At the October 12, 2026 close, NCV's RSI(14) was 40.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Virtus Convertible & Income Fund carries $99.6M in total debt against $10.7M in cash reserves — debt is roughly 9.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$1.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 20.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Virtus Convertible & Income Fund and its sector.