NCV
Price:
$3.51
Market Cap:
$317.21M
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...[Read more]
Industry
Asset Management - Income
IPO Date
2003-03-31
Stock Exchange
NYSE
Ticker
NCV
According to Virtus Convertible & Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 415.77M. This represents a change of 11.66% compared to the average of 372.35M of the last 4 quarters.
The mean historical Enterprise Value of Virtus Convertible & Income Fund over the last ten years is 561.67M. The current 415.77M Enterprise Value has changed 7.30% with respect to the historical average. Over the past ten years (40 quarters), NCV's Enterprise Value was at its highest in in the May 2014 quarter at 906.62M. The Enterprise Value was at its lowest in in the October 2023 quarter at 292.38M.
Average
561.67M
Median
552.28M
Minimum
37.30M
Maximum
971.26M
Discovering the peaks and valleys of Virtus Convertible & Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 1.31%
Maximum Annual Enterprise Value = 971.26M
Minimum Annual Increase = -93.30%
Minimum Annual Enterprise Value = 37.30M
Year | Enterprise Value | Change |
---|---|---|
2024 | 971.26M | 84.03% |
2023 | 527.78M | 1.31% |
2022 | 37.30M | -93.30% |
2021 | 556.63M | 13.75% |
2020 | 489.34M | -16.60% |
2019 | 586.72M | 7.08% |
2018 | 547.93M | -12.83% |
2017 | 628.54M | 33.36% |
2016 | 471.30M | -41.08% |
2015 | 799.89M | -8.32% |
The current Enterprise Value of Virtus Convertible & Income Fund (NCV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
512.11M
5-year avg
516.46M
10-year avg
561.67M
Virtus Convertible & Income Fund’s Enterprise Value is less than BlackRock MuniVest Fund, Inc. (665.17M), greater than MFS High Income Municipal Trust (196.56M), greater than Nuveen Senior Income Fund (259.73M), greater than Franklin Limited Duration Income Trust (366.78M), greater than Clough Global Equity Fund (153.91M), greater than Virtus Convertible & Income 2024 Target Term Fund (179.18M), greater than MFS Investment Grade Municipal Trust (108.31M), greater than Eaton Vance Senior Income Trust (118.39M), less than BlackRock Municipal Income Fund, Inc. (877.71M), less than Nuveen Dynamic Municipal Opportunities Fund (592.26M), less than BlackRock MuniYield Quality Fund, Inc. (839.18M), less than DWS Municipal Income Trust (575.57M), less than BlackRock MuniYield Quality Fund III, Inc. (1.21B), less than Abrdn Income Credit Strategies Fund (855.66M), greater than Special Opportunities Fund, Inc. (155.42M), greater than RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (193.28M), greater than Clough Global Dividend and Income Fund (102.63M), less than PGIM Global High Yield Fund, Inc (661.39M), less than BlackRock Floating Rate Income Strategies Fund, Inc. (647.11M),
Company | Enterprise Value | Market cap |
---|---|---|
665.17M | $436.11M | |
196.56M | $115.07M | |
259.73M | $177.61M | |
366.78M | $261.42M | |
153.91M | $126.17M | |
179.18M | $167.75M | |
108.31M | $64.51M | |
118.39M | $110.65M | |
877.71M | $877.58M | |
592.26M | $593.24M | |
839.18M | $839.02M | |
575.57M | $370.57M | |
1.21B | $729.81M | |
855.66M | $751.57M | |
155.42M | $155.81M | |
193.28M | $194.36M | |
102.63M | $67.85M | |
661.39M | $516.87M | |
647.11M | $500.30M |
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What is the Enterprise Value?
How can you use the Enterprise Value?
What is Virtus Convertible & Income Fund's Enterprise Value?
What is the highest Enterprise Value for Virtus Convertible & Income Fund (NCV)?
What is the 3-year average Enterprise Value for Virtus Convertible & Income Fund (NCV)?
What is the 5-year average Enterprise Value for Virtus Convertible & Income Fund (NCV)?
How does the current Enterprise Value for Virtus Convertible & Income Fund (NCV) compare to its historical average?