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VIRTUS CONVERTIBLE & INCOME (NCV) Stock Overview

NYSE:NCV - US92838X8056

14.84 USD
+0.16 (+1.09%)
Last: 9/4/2025, 8:25:02 PM
Fundamental Rating

2

Overall NCV gets a fundamental rating of 2 out of 10. We evaluated NCV against 0 industry peers in the Unkown industry. Both the profitability and financial health of NCV have multiple concerns. NCV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NCV was profitable.
NCV had a positive operating cash flow in the past year.
NCV had positive earnings in 4 of the past 5 years.
In multiple years NCV reported negative operating cash flow during the last 5 years.
NCV Yearly Net Income VS EBIT VS OCF VS FCFNCV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 10.43%
ROE 13.08%
ROIC 1.94%
ROA(3y)-0.99%
ROA(5y)3.28%
ROE(3y)-1.92%
ROE(5y)2.95%
ROIC(3y)2%
ROIC(5y)2.66%
NCV Yearly ROA, ROE, ROICNCV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of NCV has declined.
In the last couple of years the Operating Margin of NCV has declined.
In the last couple of years the Gross Margin of NCV has declined.
Industry RankSector Rank
OM 56.75%
PM (TTM) 247.56%
GM 56.25%
OM growth 3Y-11.86%
OM growth 5Y-7.87%
PM growth 3Y-12.47%
PM growth 5YN/A
GM growth 3Y-12.34%
GM growth 5Y-8.14%
NCV Yearly Profit, Operating, Gross MarginsNCV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for NCV remains at a similar level compared to 1 year ago.
NCV has more shares outstanding than it did 5 years ago.
NCV has a better debt/assets ratio than last year.
NCV Yearly Shares OutstandingNCV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
NCV Yearly Total Debt VS Total AssetsNCV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.14, we must say that NCV is in the distress zone and has some risk of bankruptcy.
NCV has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as NCV would need 3.09 years to pay back of all of its debts.
NCV has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.09
Altman-Z 1.14
ROIC/WACCN/A
WACCN/A
NCV Yearly LT Debt VS Equity VS FCFNCV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

NCV has a Current Ratio of 0.35. This is a bad value and indicates that NCV is not financially healthy enough and could expect problems in meeting its short term obligations.
NCV has a Quick Ratio of 0.35. This is a bad value and indicates that NCV is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
NCV Yearly Current Assets VS Current LiabilitesNCV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2100.00% over the past year.
NCV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.36% yearly.
NCV shows a decrease in Revenue. In the last year, the revenue decreased by -2.14%.
Measured over the past years, NCV shows a very negative growth in Revenue. The Revenue has been decreasing by -16.18% on average per year.
EPS 1Y (TTM)2100%
EPS 3Y-26.36%
EPS 5YN/A
EPS Q2Q%648.39%
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y-15.88%
Revenue growth 5Y-16.18%
Sales Q2Q%-1.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NCV Yearly Revenue VS EstimatesNCV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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2

4. Valuation

4.1 Price/Earnings Ratio

NCV is valuated cheaply with a Price/Earnings ratio of 5.62.
When comparing the Price/Earnings ratio of NCV to the average of the S&P500 Index (27.03), we can say NCV is valued rather cheaply.
Industry RankSector Rank
PE 5.62
Fwd PE N/A
NCV Price Earnings VS Forward Price EarningsNCV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 10.39
EV/EBITDA N/A
NCV Per share dataNCV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

NCV has a Yearly Dividend Yield of 7.58%, which is a nice return.
NCV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 7.58%

5.2 History

NCV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NCV Yearly Dividends per shareNCV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

61.88% of the earnings are spent on dividend by NCV. This is not a sustainable payout ratio.
DP61.88%
EPS Next 2YN/A
EPS Next 3YN/A
NCV Yearly Income VS Free CF VS DividendNCV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
NCV Dividend Payout.NCV Dividend Payout, showing the Payout Ratio.NCV Dividend Payout.PayoutRetained Earnings

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VIRTUS CONVERTIBLE & INCOME

NYSE:NCV (9/4/2025, 8:25:02 PM)

14.84

+0.16 (+1.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners26.22%
Inst Owner Change-26.21%
Ins Owners0.01%
Ins Owner Change0.92%
Market Cap335.24M
Analysts0
Price TargetN/A
Short Float %0.36%
Short Ratio0.88
Dividend
Industry RankSector Rank
Dividend Yield 7.58%
Yearly Dividend1.63
Dividend Growth(5Y)N/A
DP61.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date08-11 2025-08-11 (0.136)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.62
Fwd PE N/A
P/S 13.93
P/FCF 10.39
P/OCF 10.39
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)2.64
EY17.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY9.62%
OCF(TTM)1.43
OCFY9.62%
SpS1.07
BVpS20.17
TBVpS20.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.43%
ROE 13.08%
ROCE 2.62%
ROIC 1.94%
ROICexc 1.98%
ROICexgc 1.98%
OM 56.75%
PM (TTM) 247.56%
GM 56.25%
FCFM 134.01%
ROA(3y)-0.99%
ROA(5y)3.28%
ROE(3y)-1.92%
ROE(5y)2.95%
ROIC(3y)2%
ROIC(5y)2.66%
ROICexc(3y)2.04%
ROICexc(5y)2.68%
ROICexgc(3y)2.04%
ROICexgc(5y)2.84%
ROCE(3y)2.97%
ROCE(5y)3.69%
ROICexcg growth 3Y-14.08%
ROICexcg growth 5Y-15.52%
ROICexc growth 3Y-11.18%
ROICexc growth 5Y-15.52%
OM growth 3Y-11.86%
OM growth 5Y-7.87%
PM growth 3Y-12.47%
PM growth 5YN/A
GM growth 3Y-12.34%
GM growth 5Y-8.14%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.27
Cash Conversion N/A
Profit Quality 54.13%
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 1.14
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2100%
EPS 3Y-26.36%
EPS 5YN/A
EPS Q2Q%648.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.14%
Revenue growth 3Y-15.88%
Revenue growth 5Y-16.18%
Sales Q2Q%-1.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.01%
EBIT growth 3Y-25.86%
EBIT growth 5Y-22.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.88%
OCF growth 3YN/A
OCF growth 5YN/A