Virtus Convertible & Income Fund (NCV) Stock Price & Analysis
Virtus Convertible & Income Fund (NCV) closed at USD 14.95 on Friday, October 23, 2026, up 0.54% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 14.87; the Oct 23, 2026 session ranged USD 14.81–14.95 on volume of 31,364 shares. Market capitalization is —, with a 52-week range of USD 14.46–17.65 (NYQ). Source: Nexqual, retrieved October 24, 2026 at 06:58 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NCV.md
Key facts (NCV)
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $6K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y +8.0% vs S&P 500 +13.4%; 5Y +6.9% vs S&P 500 +76.9%.
Insider purchases (SEC Form 4, open-market, last ~7 months) (NCV)
1 purchase, $6K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-18 | McDaniel Connie D | Director | 356 | $6K | 16.83 | Too little history (no open-market trades in 2023 or 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (NCV)
Consensus None.
Total return (dividends reinvested) (NCV)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +8.0% | +6.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.1% | +1.3% |
| Volatility (annualized) | 17.5% | 23.1% |
| Max drawdown | -13.2% (Aug 2026→Oct 2026) | -44.5% (Nov 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 06:58 UTC)
| Price | USD 14.95 |
|---|---|
| Change | ▲ 0.54% (up) |
| Previous Close | USD 14.87 |
| Open | USD 14.81 |
| Day Range | USD 14.81 – 14.95 |
| 52-Week Range | USD 14.46 – 17.65 |
| Volume | 31,364 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (NCV)
Nexqual's technical model rates NCV "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 06:58 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.25 (neutral) |
| vs SMA50 | Below (USD 15.85) |
| MACD | -0.26 (negative) |
Analyst Ratings (NCV)
Wall Street analysts rate NCV "None", per Nexqual as of October 24, 2026 at 06:58 UTC.
| Consensus Rating | None |
|---|
Earnings (NCV)
Source: Nexqual, October 24, 2026 at 06:58 UTC.
Financials & Fundamentals (NCV)
| Total Revenue | $21.47M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -7.70% |
| Gross Margin | +100.00% |
| Operating Margin | +75.67% |
| Profit Margin | +457.29% |
| ROE | +20.15% |
| Debt / Equity | 0.19 |
| Current Ratio | 0.5 |
| Total Cash | $10.73M |
| Total Debt | $99.64M |
Source: Nexqual, October 24, 2026 at 06:58 UTC.
Financial Health Score (NCV)
Nexqual rates Virtus Convertible & Income Fund's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 06:58 UTC.
| Growth | Weak — Revenue -8% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Solid — $11M cash vs $100M debt |
| Cash Flow | Solid — Operating cash flow $37M (TTM) |
| Efficiency | Strong — ROE 20%, ROA 1.7% |
Ownership (NCV)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +29.22% |
| Short % of Float | +0.06% |
Source: Nexqual, October 24, 2026 at 06:58 UTC.
Major Backers & Investors (NCV)
Notable institutional backers of Virtus Convertible & Income Fund include Morgan Stanley, Congress Park Capital LLC, Advisors Asset Management, Inc., according to Nexqual as of October 24, 2026 at 06:58 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 5.31% |
| Congress Park Capital LLC | 3.62% |
| Advisors Asset Management, Inc. | 2.93% |
| Guggenheim Capital, LLC | 2.29% |
| Penserra Capital Management LLC | 1.74% |
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.73% |
| LPL Financial LLC | 1.72% |
| Saba Capital Management, L.P. | 1.49% |
Source: Nexqual, October 24, 2026 at 06:58 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BLK | BlackRock, Inc. | USD 1,118.25 | ▼ 1.67% |
| BX | Blackstone Inc. | USD 117.97 | ▼ 0.66% |
| BN | Brookfield Corporation | USD 37.97 | ▼ 0.81% |
| KKR | KKR & Co. Inc. | USD 91.34 | ▼ 1.88% |
| BAM | Brookfield Asset Management Inc | USD 47.03 | ▼ 1.28% |
| APO | Apollo Global Management, Inc. | USD 112.83 | ▼ 1.74% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 06:58 UTC. This page is informational and not investment advice.
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