NCV

BULLISH

$16.59 Live

Virtus Convertible & Income Fund · NYSE

$12.93 52W Range $16.7

NCV Virtus Convertible & Income Fund - Fundamental Analysis

BULLISH

Console Chart News

NCV Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$16.59

52W High

$16.7

52W Low

$12.93

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$374.82M

P/E

4.46

ROE

16.5%

Profit margin

351.1%

Debt/Equity

0.22

Dividend yield

9.84%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NCV exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant valuation dislocations. The stock is trading at a deep discount to its Graham Number ($38.36) and Intrinsic Value ($109.74), supported by an exceptionally low P/E ratio of 4.46 and a Price/Book of 0.94. While revenue growth is currently negative, earnings growth is robust at 34% YoY, and the 9.84% dividend yield is well-supported by a sustainable payout ratio of 43.87%. Despite a bearish technical trend score, the actual price performance shows strong momentum with a 42.6% one-year gain.

Key Strengths

Extreme valuation discount (P/E 4.46 vs Sector Avg 34.52)

Strong earnings growth (34% YoY, 43.1% Q/Q)

High and sustainable dividend yield of 9.84%

Trading below book value (P/B 0.94)

Low leverage with a Debt/Equity ratio of 0.22

Key Risks

Negative revenue growth (-10.50% YoY)

Low liquidity indicated by a Current Ratio of 0.36

Weak insider sentiment (40/100)

Contradictory technical trend score (10/100) despite price gains

Lack of institutional analyst coverage

AI Fair Value Estimate

Based on comprehensive analysis

$32.5

+95.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep valuation discount, Strong earnings growth, High dividend yield

Confidence

80%

Value

95/100

Ref P/E 4.46, P/B 0.94, Graham Number $38.36

Positives

P/E of 4.46 is far below sector average
Current price is <50% of Graham Number

Watchpoints

High Price/Sales ratio (typical for asset management)

Future

65/100

Ref Growth rates

Positives

Accelerating Q/Q earnings growth (43.1%)

Watchpoints

Declining YoY revenue (-10.5%)

Past

85/100

Ref Historical trends

Positives

Strong 1Y (+42.6%) and 3Y (+75.4%) returns

Watchpoints

Technical trend score is anomalously low

Health

70/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 6/9 (Stable)
Low Debt/Equity (0.22)

Watchpoints

Low Current Ratio (0.36)

Dividend

90/100

Ref Yield, Payout

Positives

High yield (9.84%)
Conservative payout ratio (43.87%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.59

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NCV and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NCV Virtus Convertible & Income Fund Primary	+28.1%	+75.4%	+42.6%	+12.1%	+12.4%	+1.5%
AII American Integrity Insurance Group, Inc. Peer	+19.2%	+19.2%	+19.2%	-5.9%	+13.9%	-0.4%
HTT High Templar Tech Limited Peer	+13.6%	+92.9%	-11.0%	-49.8%	+11.5%	-4.0%
CION CION Investment Corporation Peer	+20.2%	+25.5%	-12.2%	-13.5%	+6.7%	-3.5%
BRBI BRBI BR Partners S.A. Peer	-37.0%	-37.0%	-37.0%	-37.0%	+6.4%	+5.7%

NCV

Virtus Convertible & Income Fund

Primary

+28.1%

+75.4%

+42.6%

+12.1%

+12.4%

+1.5%

AII

American Integrity Insurance Group, Inc.

Peer

+19.2%

-5.9%

+13.9%

-0.4%

HTT

High Templar Tech Limited

Peer

+13.6%

+92.9%

-11.0%

-49.8%

+11.5%

-4.0%

CIO

CION Investment Corporation

Peer

+20.2%

+25.5%

-12.2%

-13.5%

+6.7%

-3.5%

BRB

BRBI BR Partners S.A.

Peer

-37.0%

+6.4%

+5.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

4.46

N/A

0.94

16.76

25.65

N/A

$374.82M

Profitability

Profit margins and return metrics

Profit Margin 351.06%

Operating Margin 78.5%

Gross Margin 100.0%

ROE 16.48%

ROA 1.89%

Growth

Revenue and earnings growth rates

Revenue Growth -10.5%

Earnings Growth +34.0%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +43.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.22

Low debt

Current Ratio

0.36

Weak

Quick Ratio

0.36

Poor

Cash/Share

$0.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Total Assets

$0.6B

Liabilities

$0.1B

Equity

$0.5B

Debt/Equity

0.23x

Financial Services Sector Comparison

Comparing NCV against 956 companies in the Financial Services sector (153 bullish, 417 neutral, 386 bearish)

P/E Ratio

4.46

This Stock

35.14

Sector Avg

-87.3% (Discount)

Return on Equity (ROE)

16.48%

This Stock

0.3%

Sector Avg

+5357.5% (Excellent)

Profit Margin

351.06%

This Stock

89.71%

Sector Avg

+291.3% (Superior)

Debt to Equity

0.22

This Stock

1.28

Sector Avg

-82.7% (Less Debt)

Revenue Growth

-10.5%

This Stock

33.39%

Sector Avg

-131.4% (Slower)

Current Ratio

0.36

This Stock

2.99

Sector Avg

-87.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NCV Virtus Convertible & Income Fund	BULLISH	$374.82M	4.46	16.5%	351.1%	$16.59
AII American Integrity...	BULLISH	$373.57M	3.41	39.9%	36.0%	$19.08	Compare
HTT High Templar Tech Limited	BEARISH	$377.34M	3.92	6.2%	1729.9%	$2.43	Compare
CION CION Investment Corporation	BEARISH	$377.71M	-	-2.7%	-8.6%	$7.48	Compare
BRBI BRBI BR Partners S.A.	BEARISH	$377.72M	10.74	20.9%	-%	$14.39	Compare

NCV Virtus...

BULLISH

Mkt Cap

$375M

P/E

4.5

ROE

16.5%

Price

$16.59

Compare with NCV

Compare with NCV

Compare with NCV

BRBI BRBI BR Partners S.A.

Compare with NCV

Past News Coverage

Recent headlines mentioning NCV from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

NCV

NCV Virtus Convertible & Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

Wait — Don't Miss Out!