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NCV

Virtus Convertible & Income Fund

NCV NYSE EDGAR ↗

$15.12

+0.05 +0.33%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

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EPS (TTM) ⓘ

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P/E ratio ⓘ

—

Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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Gross margin ⓘ

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52-week range ⓘ

$14.46 – $17.65

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Regulation FD disclosure Jul 7, 2020

Other filings

NPORT-P Sep 29, 2026

40-17G FORM 40-17G Sep 18, 2026

N-PX Aug 27, 2026

4 FORM 4 Aug 20, 2026

NPORT-P Jun 26, 2026

DEF 14A Apr 20, 2026

N-CEN Apr 14, 2026

N-CSR VIRTUS CONVERTIBLE & INCOME FUND Apr 9, 2026

NPORT-P Mar 31, 2026

NPORT-P Dec 23, 2025

N-CSRS VIRTUS CONVERTIBLE & INCOME FUND Oct 6, 2025

40-17G FORM 40-17G Sep 24, 2025

NPORT-P Sep 23, 2025

N-PX Aug 25, 2025

NPORT-P Jun 25, 2025

4 FORM 4 Jun 18, 2025

N-CEN Apr 16, 2025

N-CSR VIRTUS CONVERTIBLE & INCOME FUND Apr 11, 2025

DEF 14A Apr 8, 2025

NPORT-P Mar 28, 2025

NPORT-P Dec 23, 2024

N-CSRS VIRTUS CONVERTIBLE & INCOME FUND Oct 4, 2024

NPORT-P Sep 26, 2024

40-17G FORM 40-17G Sep 13, 2024

N-PX Aug 30, 2024

NPORT-P Jun 25, 2024

3 FORM 3 Jun 6, 2024

N-CEN Apr 12, 2024

DEF 14A Apr 9, 2024

N-CSR VIRTUS CONVERTIBLE & INCOME FUND Apr 5, 2024

NPORT-P Mar 21, 2024

SC 13G MS INITIAL Feb 9, 2024

3 PRIMARY DOCUMENT Jan 18, 2024

NPORT-P Dec 22, 2023

4 PRIMARY DOCUMENT Oct 6, 2023

N-CSRS VIRTUS CONVERTIBLE & INCOME FUND Oct 5, 2023

NPORT-P Sep 26, 2023

40-17G FORM 40-17G Aug 29, 2023

N-PX VIRTUS CONVERTIBLE AND INCOME FUND Aug 23, 2023