Stock NCV VIRTUS CONVERTIBLE & INCOME FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials Virtus Convertible & Income Fund

Equities

NCV

US92838X1028

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.18 USD +1.92% Intraday chart for Virtus Convertible & Income Fund +4.61% -5.64%
Apr. 05 Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024 CI
2023 Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023 CI

Valuation

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024
Capitalization 1 551.2 532.9 516 479.9 357.9 296.4
Enterprise Value (EV) 1 578.7 567 544.9 517.2 527.8 324.9
P/E ratio -30.9 x 16.5 x 3.46 x - -3.92 x 105 x
Yield 12.6% 10.9% 9.11% 10.5% 12.9% 13.2%
Capitalization / Revenue 9.48 x 9.72 x 12.8 x 16.6 x 14 x 12.1 x
EV / Revenue 9.95 x 10.3 x 13.5 x 17.9 x 20.7 x 13.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - 38,324,505 x 4,513,574 x
FCF Yield - - - - 0% 0%
Price to Book 1.1 x 1.11 x 0.88 x 0.96 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 89,185 90,009 90,374 90,374 90,374 90,374
Reference price 2 6.180 5.920 5.710 5.310 3.960 3.280
Announcement Date 4/30/19 5/5/20 5/10/21 4/8/22 4/5/23 4/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024
Net sales 1 58.17 54.82 40.44 28.87 25.52 24.6
EBITDA - - - - - -
EBIT 1 50.65 47.88 33.79 21.39 19.56 20.19
Operating Margin 87.07% 87.34% 83.57% 74.09% 76.63% 82.09%
Earnings before Tax (EBT) 1 -7.349 44.96 155.5 -38.2 -81.24 8.448
Net income 1 -7.349 44.96 155.5 -38.2 -81.24 8.448
Net margin -12.63% 82.01% 384.64% -132.31% -318.33% 34.35%
EPS 2 -0.2001 0.3597 1.652 - -1.010 0.0312
Free Cash Flow - - - - 13.77 71.99
FCF margin - - - - 53.96% 292.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 852.1%
Dividend per Share 2 0.7800 0.6425 0.5200 0.5564 0.5100 0.4335
Announcement Date 4/30/19 5/5/20 5/10/21 4/8/22 4/5/23 4/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 27.5 34.2 28.8 37.3 170 28.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - 13.8 72
ROE (net income / shareholders' equity) -0.83% 5.51% 18.2% - -12.6% 1.87%
ROA (Net income/ Total Assets) 3.45% 3.45% 2.34% - 1.6% 2.09%
Assets 1 -212.9 1,303 6,655 - -5,088 405.1
Book Value Per Share 2 5.610 5.330 6.460 5.550 4.080 3.680
Cash Flow per Share 2 0.0100 - 0 0.0300 0 0.1700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 5/5/20 5/10/21 4/8/22 4/5/23 4/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
VIRTUS CONVERTIBLE & INCOME FUND Stock Virtus Convertible & Income Fund
-5.64% 287M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. NCV Stock
  4. Financials Virtus Convertible & Income Fund