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    Virtus Convertible & Income Fund (NCV-PA)

    Price:

    21.40 USD

    ( + 0.05 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    NCV-PA
    Name
    Virtus Convertible & Income Fund
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    21.400
    Market Cap
    483.499M
    Enterprise value
    426.708M
    Currency
    USD
    Ceo
    George Robert Aylward
    Full Time Employees
    Ipo Date
    2018-09-17
    City
    New York City
    Address
    1633 Broadway

    Check the

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Eaton Vance Enhanced Equity Income Fund

    VALUE SCORE:

    11

    Symbol
    EOI
    Market Cap
    854.963M
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.414B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.414B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    5.311
    P/S
    6.174
    P/B
    0.760
    Debt/Equity
    0.240
    EV/FCF
    24.761
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    7.932
    Earnings yield
    0.188
    Debt/assets
    0.191
    FUNDAMENTALS
    Net debt/ebidta
    1.513
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.114
    Debt to market cap
    0.316
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    0.004
    P/CF
    19.272
    P/FCF
    19.272
    RoA %
    11.412
    RoIC %
    12.418
    Gross Profit Margin %
    92.902
    Quick Ratio
    0.522
    Current Ratio
    0.522
    Net Profit Margin %
    116.237
    Net-Net
    -3.753
    FUNDAMENTALS PER SHARE
    FCF per share
    0.795
    Revenue per share
    2.483
    Net income per share
    2.886
    Operating cash flow per share
    0.795
    Free cash flow per share
    0.795
    Cash per share
    1.163
    Book value per share
    20.162
    Tangible book value per share
    20.162
    Shareholders equity per share
    20.162
    Interest debt per share
    4.842
    TECHNICAL
    52 weeks high
    23.180
    52 weeks low
    20.720
    Current trading session High
    21.450
    Current trading session Low
    21.300
    DIVIDEND
    Dividend yield
    10.6%
    Payout ratio
    56.5%
    Years of div. Increase
    1.000
    Years of div.
    5.000
    Q-shift
    3.000
    Dividend per share
    1.632
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09860312%
    Payout Ratio
    66.882396%
    P/E
    7.130
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09860312%
    Payout Ratio
    66.882396%
    P/E
    7.130
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.058402203%
    Payout Ratio
    37.297255%
    P/E
    6.875
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.20681551%
    Payout Ratio
    0%
    P/E
    5.630
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.09933775%
    Payout Ratio
    75.954694%
    P/E
    10.656
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.1037464%
    Payout Ratio
    52.24204999999999%
    P/E
    5.035
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.32315978%
    Payout Ratio
    636.68857%
    P/E
    31.255
    DESCRIPTION

    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.

    NEWS