NCV

Insider Trades

Name	Value	Action	Price	Current Price
Mcdaniel Connie DDirector $5.0k367 shares BuyJun 16, 2025 $13.59 --

News

seekingalpha.comBehind The Yield: A Closer Look At NCVseekingalpha.comJun 13

businesswire.comVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Sharesbusinesswire.comJun 3

businesswire.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributionsbusinesswire.comJun 3

businesswire.comVirtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholdersbusinesswire.comJun 2

defenseworld.netVirtus Convertible & Income Fund (NYSE:NCV) Stock Price Passes Above 50 Day Moving Average – What’s Next?defenseworld.netApr 24

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About Virtus Convertible & Income Fund

The Virtus Convertible & Income Fund, previously known as AGIC Convertible & Income Fund, is a U.S.-domiciled, closed-end mutual fund specializing in fixed-income investments. Launched and primarily overseen by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager, this fund was established on March 31, 2003. Its investment strategy concentrates on the fixed-income markets within the United States, predominantly allocating capital to convertible securities and non-convertible high-yield bonds that are rated below investment grade. The fund aims for a diverse maturity profile, maintaining a weighted average maturity for its holdings typically ranging from five to ten years. Portfolio construction is driven by fundamental analysis and a bottom-up security selection approach, supported by proprietary models and in-house research capabilities.

CEO: George Robert Aylward
IPO Date: Mar 31, 2003

Market Data

Open: $17.48
High: $17.57
Low: $17.37
Volume: 61K
Avg Volume: 86.3K
52W High: $17.60
52W Low: $13.53

Valuation

Market Cap: $397M
Enterprise Value: $420M
Dividend Yield: 1.63%

Financials

Free Cash Flow: $4.3M
Revenue: $90M
Net Income: $84M
Cash: $11M
Debt: $34M

Events

DividendAug 13

$0.136