Virtus Convertible & Income Fund (NCV)

Virtus Convertible & Income Fund (NYSE: NCV) is a closed-end investment fund structured as a common stock listing on the New York Stock Exchange. Launched and managed by Allianz Global Investors Fund Management LLC, with co-management by Allianz Global Investors U.S. LLC, the fund focuses on fixed income markets in the United States. Its portfolio is centered on convertible securities and non-convertible high-yield bonds, including issues rated below investment grade. The fund invests across a range of maturities, with a weighted average maturity typically between five and ten years. Portfolio construction relies on fundamental analysis, a bottom-up selection process, and in-house research supported by proprietary models. Formerly known as AGIC Convertible & Income Fund, the fund was formed on March 31, 2003 and is domiciled in the United States.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Market Cap Payout Ratio
NYSE-NCV
Not available
Not available
Not available
Great
November 12, 2026
November 27, 2026
10.1%
358.6 M
47.0%
Valuation • Fair Value

Virtus Convertible & Income Fund (NYSE-NCV) Fair Value by Valuation Model

No usable valuation estimate is currently available for Virtus Convertible & Income Fund (NYSE-NCV); fair value and analyst target coverage statuses are shown explicitly below.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

No usable valuation estimate is currently available for Virtus Convertible & Income Fund (NYSE-NCV). Fair value and the analyst target remain visible as coverage-status fields and should not be read as valuation signals while unavailable.

Profitability • Growth

Profitability & Growth for Virtus Convertible & Income Fund (NYSE-NCV)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

22.364 M

Current operating scale indicator.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Virtus Convertible & Income Fund (NYSE-NCV) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Virtus Convertible & Income Fund (NYSE-NCV)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Virtus Convertible & Income Fund (NYSE-NCV). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Virtus Convertible & Income Fund (NYSE-NCV)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Dividend Payment Date

November 27, 2026

Ex-Dividend Date

November 12, 2026

Dividend Yield

10.1%

Current income yield reference.

Payout Ratio

47.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Virtus Convertible & Income Fund (NYSE-NCV), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Virtus Convertible & Income Fund (NYSE-NCV) Stock Forecast & Technical Outlook

Review Virtus Convertible & Income Fund (NYSE-NCV) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Virtus Convertible & Income Fund (NYSE-NCV) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Virtus Convertible & Income Fund (NYSE-NCV) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Virtus Convertible & Income Fund (NYSE-NCV) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Virtus Convertible & Income Fund (NYSE-NCV) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Virtus Convertible & Income Fund (NYSE-NCV) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Virtus Convertible & Income Fund (NYSE-NCV)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Virtus Convertible & Income Fund (NYSE-NCV) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

Virtus Convertible & Income Fund (NYSE-NCV) Stock FAQ

Data-supported answers about Virtus Convertible & Income Fund (NYSE-NCV), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
Not available
No reliable estimate from the currently supported inputs
Financial Health
Great
Current financial-health read

A reliable fair value estimate is not currently available for Virtus Convertible & Income Fund (NYSE-NCV). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

The current financial health read for Virtus Convertible & Income Fund (NYSE-NCV) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 10.1%, ex-dividend date is November 12, 2026, payment date is November 27, 2026.

The current market capitalization listed for Virtus Convertible & Income Fund is 358.6 M.

The ticker symbol for Virtus Convertible & Income Fund is NYSE-NCV, and the stock is listed on NYSE.

Virtus Convertible & Income Fund (NYSE-NCV) is listed on NYSE.