NCV Stock - Virtus Convertible & Income Fund
Unlock GoAI Insights for NCV
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Free 14-day trial • No credit card required
Premium members get real-time SMS alerts
Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $56.10M | $24.59M | $25.52M | $28.87M | $44.10M |
| Gross Profit | $52.12M | $24.59M | $25.52M | $28.87M | $37.91M |
| Gross Margin | 92.9% | 100.0% | 100.0% | 100.0% | 86.0% |
| Operating Income | $71.29M | $20.19M | $19.55M | $21.39M | $155.53M |
| Net Income | $65.21M | $8.45M | $-81,237,000 | $-38,195,997 | $155.53M |
| Net Margin | 116.2% | 34.3% | -318.3% | -132.3% | 352.7% |
| EPS | $2.64 | $0.03 | $-1.01 | $-0.50 | $1.65 |
Virtus 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. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Visit WebsiteEarnings History & Surprises
NCVEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2025 | Jun 3, 2025 | — | $1.82 | — | — |
Q3 2024 | Jul 30, 2024 | — | $0.27 | — | — |
Q2 2024 | Jun 3, 2024 | — | $-0.08 | — | — |
Q3 2023 | Jul 30, 2023 | — | $0.17 | — | — |
Q1 2023 | Jan 31, 2023 | — | $0.03 | — | — |
Q4 2022 | Oct 11, 2022 | — | $-0.93 | — | — |
Q3 2021 | Aug 31, 2021 | — | $0.18 | — | — |
Q1 2021 | Feb 28, 2021 | — | $0.65 | — | — |
Q4 2020 | Oct 30, 2020 | — | $0.18 | — | — |
Q1 2020 | Feb 29, 2020 | — | $0.02 | — | — |
Q3 2019 | Aug 31, 2019 | — | $0.16 | — | — |
Q1 2019 | Feb 28, 2019 | — | $1.00 | — | — |
Q3 2018 | Aug 31, 2018 | — | $0.20 | — | — |
Q1 2018 | Feb 28, 2018 | — | $0.31 | — | — |
Q3 2017 | Aug 31, 2017 | — | $0.14 | — | — |
Q1 2017 | Feb 28, 2017 | — | $0.59 | — | — |
Q3 2016 | Aug 31, 2016 | — | $1.55 | — | — |
Q1 2016 | Feb 29, 2016 | — | $-1.38 | — | — |
Q3 2015 | Aug 31, 2015 | — | $-0.62 | — | — |
Q1 2015 | Feb 28, 2015 | — | $-0.31 | — | — |
Latest News
Frequently Asked Questions about NCV
What is NCV's current stock price?
What is the analyst price target for NCV?
What sector is Virtus Convertible & Income Fund in?
What is NCV's market cap?
Does NCV pay dividends?
Similar Stocks
Financial Services SectorExplore stocks similar to NCV for comparison