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 fund is co-managed by Allianz Global Investors U.S.
Market Cap
—
Beta
1.19
P/E (TTM)
4.43
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
9.7%
Annual Financials
Cash vs Debt
Where NCV stands vs its 150-day and 200-day moving averages
As of the August 24, 2026 close, NCV finished 4.05% above its 150-day moving average ($16.05) and 6.98% above its 200-day moving average ($15.61). 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 August 24, 2026 close, NCV's RSI(14) was 47.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Virtus Convertible & Income Fund carries $109.6M in total debt against $10.7M in cash reserves — debt is roughly 10.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Virtus Convertible & Income Fund and its sector.