Virtus AllianzGI Convertible & Income Fund

NCV-PA · NYSE · Financial Services / Asset Management

18.49USD+0.00 (+0.01%)

Price History

Full chart

Market Stats

Previous Close18.49

Open18.64

Day Range18.45 – 18.64

52-Week Range18.62 – 20.46

Volume1.81K

Market Cap415.28M

P/E (TTM)12.91

Forward P/E0.00

EPS1.47

Dividend Yield7.36%

Beta1.19

50-Day Avg20.11

200-Day Avg20.77

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters1633 Broadway, New York, NY, United States, 10019, USA
Websitehttps://www.allianzinvestors.com/Products/pages/12

Financials

Income Statement

Currency: USD	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	97.33M	88.27M	85.32M	91.32M	85.83M	81.20M	71.98M	47.46M	-6.08M	45.89M	44.10M	28.87M	-80.29M	24.59M	56.10M	72.42M
Growth (%)	-	-9.31%	-3.34%	+7.03%	-6.01%	-5.39%	-11.35%	-34.06%	-112.81%	+854.83%	-3.91%	-34.54%	-378.13%	+130.63%	+128.10%	+29.09%
Cost of Revenue	8.34M	8.25M	8.09M	8.99M	9.48M	7.89M	7.56M	7.32M	6.87M	6.53M	6.19M	-	5.38M	4.14M	3.98M	4.20M
Gross Profit	88.99M	80.02M	77.23M	82.33M	76.35M	73.31M	64.42M	47.46M	-12.95M	39.36M	37.91M	28.87M	-80.29M	24.59M	52.12M	68.22M
Gross Margin	91.43%	90.65%	90.52%	90.16%	88.95%	90.28%	89.50%	100.00%	213.04%	85.78%	85.96%	100.00%	100.00%	100.00%	92.90%	94.20%
Operating Expense	-75.74M	78.40M	-15.11M	-60.30M	74.62M	248.85M	-126.24M	953.94K	-63.60M	-8.52M	-117.62M	7.48M	947.00K	4.41M	-19.17M	-21.65M
Operating Income	164.73M	1.62M	92.34M	142.63M	1.73M	-175.54M	190.66M	46.51M	50.65M	47.88M	155.53M	21.39M	-81.24M	20.19M	71.29M	89.87M
Operating Margin	169.25%	1.84%	108.23%	156.19%	2.02%	-216.18%	264.88%	97.99%	-833.06%	104.34%	352.68%	74.09%	101.18%	82.09%	127.07%	124.09%
EBITDA	164.73M	1.62M	92.34M	142.63M	1.73M	-175.54M	190.66M	46.51M	-47.75M	45.83M	155.81M	21.39M	-81.24M	20.19M	71.29M	89.87M
EBITDA Margin	169.25%	1.84%	108.23%	156.19%	2.02%	-216.18%	264.88%	97.99%	785.40%	99.85%	353.32%	74.09%	101.18%	82.09%	127.07%	124.09%
Net Income	164.73M	1.62M	92.34M	142.63M	1.73M	-175.54M	190.66M	46.51M	-7.35M	44.96M	155.53M	-38.20M	-81.24M	8.45M	65.21M	84.14M
Net Income Margin	169.25%	1.84%	108.23%	156.19%	2.02%	-216.18%	264.88%	97.99%	120.87%	97.97%	352.68%	-132.31%	101.18%	34.35%	116.24%	116.17%
R&D	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	0	0	0	0	917.69K	797.89K	280.47K	208.36K	2.26M	7.18M	6.08M	5.73M
Interest Expense % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-15.09%	1.74%	0.64%	0.72%	-2.81%	29.20%	10.83%	7.91%

Balance Sheet

Currency: USD	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	1.10B	1.02B	1.04B	1.22B	1.11B	864.42M	968.89M	946.92M	887.38M	846.84M	960.46M	874.25M	656.71M	553.53M	571.41M	611.93M
Total Liabilities	15.40M	13.80M	7.72M	53.15M	17.15M	22.91M	6.70M	9.05M	61.45M	41.93M	53.24M	49.73M	188.30M	120.71M	115.88M	114.75M
Total Equity	1.08B	1.01B	1.04B	1.17B	1.10B	841.51M	962.19M	937.87M	825.92M	804.91M	907.22M	824.52M	468.41M	432.82M	455.54M	497.18M
Cash	-	-	-	-	-	-38.25M	-17.42M	-18.32M	1.32M	6.61K	6.61K	2.68M	103.00K	15.36M	10.74M	10.73M
Total Debt	-	-	-	-	-	-	-	46.93K	28.85M	28.85M	28.85M	39.98M	170.00M	99.55M	109.39M	34.00M
Net Debt	-	-	-	-	-	38.25M	17.42M	18.37M	27.53M	28.85M	28.84M	37.30M	169.90M	84.19M	88.65M	23.27M

Cash Flow

Currency: USD	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-	-	71.60M	86.32M	0	0	0	-	-	-	121.09M	128.40M	32.25M	4.28M
Investing Cash Flow	-	-	-	21.42M	0	0	0	-	-	-	111.55M	92.86M	56.22M	25.78M
Financing Cash Flow	-	-	-71.60M	-82.09M	0	0	0	-	-	-	-123.66M	-113.14M	-36.87M	-36.87M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	71.60M	86.32M	-	-	-	-	-	-	121.09M	128.40M	32.25M	4.28M
Dividends Paid	-	-	89.84M	82.09M	0	0	0	-	-	-	46.09M	42.25M	36.87M	36.87M
FCF to OCF	-	-	100.00%	100.00%	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	125.48%	95.10%	-	-	-	-	-	-	38.07%	32.90%	114.32%	862.10%

Key Statistics & Ratios

Market Cap415.28M

Enterprise Value628.10M

Trailing P/E12.91

Forward P/E0.00

Price / Sales18.57

Price / Book0.00

EPS1.47

Book Value17.58

Revenue (TTM)22.36M

Gross Profit (TTM)22.36M

Profit Margin351.06%

Operating Margin78.50%

Return on Equity16.48%

Return on Assets1.89%

Shares Outstanding89.19M

Shares Float0

Beta1.19

Dividend Yield7.36%

Dividend Rate1.41

Payout Ratio0.00%

Dividends

20263×

0.35Sep 23, 20260.35Jun 23, 20260.35Mar 24, 2026

20254×

0.35Dec 11, 20250.35Sep 12, 20250.35Jun 12, 20250.35Mar 17, 2025

20244×

0.35Dec 12, 20240.35Sep 13, 20240.35Jun 13, 20240.35Mar 8, 2024

20234×

0.35Dec 8, 20230.35Sep 8, 20230.35Jun 9, 20230.35Mar 10, 2023

20224×

0.35Dec 9, 20220.35Sep 9, 20220.35Jun 10, 20220.35Mar 10, 2022

20214×

0.35Dec 10, 20210.35Sep 10, 20210.35Jun 10, 20210.35Mar 10, 2021

20201×

0.35Dec 10, 2020