NCV

Virtus AllianzGI Convertible & Income Fund [NCV] Stock Forecast

Q: What is Virtus AllianzGI Convertible & Income Fund stock symbol ?

Virtus AllianzGI Convertible & Income Fund is a US stock, located in New york of Ny and trading under the symbol NCV

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NCV Stock Summary

Earnings have grown 240.74% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

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In the News

10:23 25 Mar 2023 NCV

Weekly Closed-End Fund Roundup: March 12, 2023

Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

11:02 25 Mar 2023 NCV

CEF Weekly Review: More Of The Same On The Distribution Front

We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures spooked markets.

02:48 25 Mar 2023 NCV

NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing

NCV and NCZ have seen their discounts narrow from the wide discount we saw several months ago. NCZ presents a potentially better opportunity with a larger discount compared to NCV.

12:59 25 Mar 2023 NCV

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.

05:25 25 Mar 2023 NCV

NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV

NCZ has suspended, and resumed, distributions. Both NCV and NCZ have deleveraged by redeeming their ARPS.

12:51 25 Mar 2023 NCV

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

01:44 25 Mar 2023 NCV

Virtus Convertible & Income Fund: Better Valuation, But Still Cautious

Since the last time we touched on NCV, the fund's discount has widened meaningfully. Its sister fund NCZ has had to suspend its distribution a couple of times this year.

12:22 25 Mar 2023 NCV

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

11:29 25 Mar 2023 NCV

Bargain Hunting Time: 3 Deeply Discounted Funds Yielding 12%+

This selloff has set up a very rare opportunity to bag 12%+ yields

02:51 25 Mar 2023 NCV

NCZ: Higher Yield And Attractively Discounted, But Some Concerns

NCZ and its sister fund NCV share many similarities as convertible and high-yield bond investing funds.

NCV Financial details

Company Rating

Market Cap

292.81M

Income

42.27M

Revenue

87.83M

Book val./share

Cash/share

Dividend

0.52

Dividend %

15.88%

Employees

Optionable

Shortable

Yes

Earnings

11 Oct 2022

P/E

1.81

Forward P/E

PEG

-3.36

P/S

1.8

P/B

0.31

P/C

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

0.05

LT Debt / Equity

0.03

EPS (TTM)

0.47

EPS next Y

EPS next Q

EPS this Y

244%

EPS next Y

EPS next 5Y

EPS last 5Y

-4.47%

Revenue last 5Y

16.79%

Revenue Q/Q

8.06%

EPS Q/Q

-244.24%

SMA20

-14.96%

SMA50

-8.47%

SMA100

-4.71%

Inst Own

Inst Trans

ROA

16%

ROE

18%

ROC

Gross Margin

Oper. Margin

Profit Margin

99%

Payout

Shs Outstand

90.37M

Shs Float

Target Price

52W Range

3.05-5.11

52W High

-35.8%

52W Low

+7%

RSI

31.66

Rel Volume

1.81

Avg Volume

353.96K

Volume

641.61K

Perf Week

-0.93%

Perf Month

-19.95%

Perf Quarter

0.31%

Perf Half Y

-8.81%

Beta

1.27359

Volatility

0.03%, 0.27%

Prev Close

-1.23%

Price

3.21

Change

-1.53%

NCV Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-02-28

Metric	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Revenue per share	0.82	0.62	-0.07	0.71	1.8
Net income per share	2.16	0.61	-0.08	0.69	1.79
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0.01	0	0
Book value per share	10.91	12.27	9.22	12.38	10.45
Tangible book value per share	10.91	12.27	9.22	12.38	10.45
Share holders equity per share	10.91	12.27	9.22	12.38	10.45
Interest debt per share	0	0	0.33	0.46	0.34
Market cap	611.16M	529.56M	559.19M	331.55M	506.87M
Enterprise value	611.16M	529.56M	586.72M	360.41M	535.71M
P/E ratio	3.21	11.39	-76.09	7.37	3.26
Price to sales ratio	8.49	11.16	-91.97	7.22	3.24
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.64	0.56	0.68	0.41	0.56
PTB ratio	0.64	0.56	0.68	0.41	0.56
EV to sales	8.49	11.16	-96.5	7.85	3.43
Enterprise value over EBITDA	3.21	11.39	-91.23	7.88	3.44
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.31	0.09	-0.01	0.14	0.31
Free cash flow yield	0	0	0	0	0
Debt to equity	0.01	0.01	0.07	0.05	0.06
Debt to assets	0.01	0.01	0.07	0.05	0.06
Net debt to EBITDA	0	0	-4.28	0.63	0.19
Current ratio	2.09	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.02	-0.2	0.02	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	23.04	12.96	4.12	13.88	20.53
ROIC	0.2	0	0	0	0
Return on tangible assets	0.2	0.05	-0.01	0.05	0.16
Graham Net	0.04	0.06	-0.47	-0.47	-0.55
Working capital	7.3M	0	0	0	0
Tangible asset value	962.2M	937.87M	825.92M	804.91M	907.22M
Net current asset value	7.3M	-9.05M	-61.45M	-41.93M	-53.24M
Invested capital	0	0	0.03	0.04	0.03
Average receivables	14.05M	16.01M	21.27M	19.94M	11.58M
Average payables	0	4.32M	20.43M	19.86M	15.7M
Average inventory	0	0	0	0	0
Days sales outstanding	69.98	140.14	-1.46K	123.79	17.73
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	5.22	2.6	-0.25	2.95	20.59
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.2	0.05	-0.01	0.06	0.17
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2021-08-31 for Q2

Metric	2019-08-31	2020-02-29	2020-08-31	2021-02-28	2021-08-31
Revenue per share	0.32	0	0	0	0
Net income per share	0.4	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	9.2	0	0	0	0
Tangible book value per share	9.2	0	0	0	0
Share holders equity per share	9.2	0	0	0	0
Interest debt per share	0.32	0	0	0	0
Market cap	500.46M	0	0	0	0
Enterprise value	529.31M	28.85M	28.85M	28.84M	28.75M
P/E ratio	3.48	0	0	0	0
Price to sales ratio	17.6	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.6	0	0	0	0
PTB ratio	0.6	0	0	0	0
EV to sales	18.62	0	0	0	0
Enterprise value over EBITDA	14.71	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.07	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.04	0.05	0.04	0.06	0.05
Debt to assets	0.04	0.05	0.04	0.06	0.05
Net debt to EBITDA	0.8	0	0	0	0
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.1	0	0	0	0
ROIC	0.04	0	0	0	0
Return on tangible assets	0.04	0	0	0	0
Graham Net	-0.33	0	0	0	0
Working capital	0	0	0	0	0
Tangible asset value	827.79M	804.91M	813.7M	907.22M	900.54M
Net current asset value	-37.05M	-41.93M	-34.39M	-53.24M	-44.9M
Invested capital	0.03	0.04	0.04	0.03	0.03
Average receivables	17.2M	12.82M	12.37M	8.39M	7.49M
Average payables	20.07M	7.7M	6.37M	14.57M	15.48M
Average inventory	0	0	0	0	0
Days sales outstanding	31.87	0	0	0	0
Days payables outstanding	184.99	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.82	0	0	0	0
Payables turnover	0.49	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.04	0	0	0	0
Capex per share	0	0	0	0	0

NCV Dividend History

NCV Frequently Asked Questions

What is Virtus AllianzGI Convertible & Income Fund stock symbol ?

Virtus AllianzGI Convertible & Income Fund is a US stock , located in New york of Ny and trading under the symbol NCV

What is Virtus AllianzGI Convertible & Income Fund stock quote today ?

Virtus AllianzGI Convertible & Income Fund stock price is $3.21 today.

Is Virtus AllianzGI Convertible & Income Fund stock public?

Yes, Virtus AllianzGI Convertible & Income Fund is a publicly traded company.

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Company Profile

Volume Average 353.96K
Market Capitalization 292.81M
Headquarters New York,NY,US
IPO Date 2003-03-27
Website https://www.allianzinvestors.com/Products/pages/12.aspx

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.