Virtus Convertible & Income Fund Preferred Series A (NCV_pa)

NYSE
Currency in USD
21.48
+0.16(+0.75%)
Closed·
NCV_pa Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
21.4721.50
52 wk Range
20.7223.64
Key Statistics
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Prev. Close
21.32
Open
21.5
Day's Range
21.47-21.5
52 wk Range
20.72-23.64
Volume
1.62K
Average Volume (3m)
3.9K
1-Year Change
-3.24%
Book Value / Share
-
Fair Value
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Fair Value Upside
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NCV_pa Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Virtus Convertible Prf A Company Profile

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.

Compare NCV_pa to Peers and Sector

Metrics to compare
NCV_pa
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%14.0%8.7%
Fair Value Upside
Unlock0.0%1.1%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.64%
Dividend Yield
6.55%
Industry Median 8.45%
Annualised payout
1.41
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 11, 2025
EPS / Forecast
1.70 / --
Revenue / Forecast
12.08M / --
EPS Revisions
Last 90 days

NCV_pa Income Statement

FAQ

What Is the Virtus Convertible Prf A (NCV_pa) Stock Price Today?

The Virtus Convertible Prf A stock price today is 21.48.

What Stock Exchange Does Virtus Convertible Prf A Trade On?

Virtus Convertible Prf A is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Virtus Convertible Prf A?

The stock symbol for Virtus Convertible Prf A is "NCV_pa."

Does Virtus Convertible Prf A Pay Dividends? What’s The Current Dividend Yield?

The Virtus Convertible Prf A dividend yield is 6.55%.

What Is the Virtus Convertible Prf A Market Cap?

As of today, Virtus Convertible Prf A market cap is 319.47M.

What Is Virtus Convertible Prf A's Earnings Per Share (TTM)?

The Virtus Convertible Prf A EPS (TTM) is 2.64.

From a Technical Analysis Perspective, Is NCV_pa a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has Virtus Convertible Prf A Stock Split?

Virtus Convertible Prf A has split 0 times.

How Many Employees Does Virtus Convertible Prf A Have?

Virtus Convertible Prf A has 0 employees.

What is the current trading status of Virtus Convertible Prf A (NCV_pa)?

As of 09 Jul 2025, Virtus Convertible Prf A (NCV_pa) is trading at a price of 21.48, with a previous close of 21.32. The stock has fluctuated within a day range of 21.47 to 21.50, while its 52-week range spans from 20.72 to 23.64.
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