Virtus Convertible & Income Fund

NCV

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Identification

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Ticker	NCV
CIK	0001214935
SIC	N/A
Sector	Financial
Industry Category	Financial Services
Industry Group	Closed-End Fund - Debt

Contact

Address	101 MUNSON STREET, GREENFIELD, MA, 01301
Website	allianzinvestors.com
Phone	(866) 270-7598
CEO	Thomas J. Fuccillo
Employees	N/A

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Standardized Financials

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Intrinio provides professional-grade historical financial data. This data is standardized, cleansed and verified to ensure the highest quality data sourced directly from the XBRL financial statements. The primary purpose of standardized financials are to facilitate comparability across a single company’s fundamentals and across all companies fundamentals.

For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement

Revenue	N/A
Pre-Tax Income	N/A
Net Income	N/A
Net Income to Common	N/A
EPS	N/A

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Balance Sheet

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Assets	N/A
Liabilities	N/A
Common Equity	N/A
Liabilities & Equity	N/A

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Cash Flow Statement

Net Income	N/A
Cash From Operating Activities	N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	N/A
Change in Cash	N/A

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Calculations

NOPAT	N/A
EBITDA	N/A
Price to Earnings	N/A
Price to Book	N/A
ROE	N/A

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Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

HARTFORD, Conn., March 06, 2025--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:

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Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

HARTFORD, Conn., March 05, 2025--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on March 31, 2025 to Series A cumulative preferred shareholders of record on March 17, 2025.

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NCV, NCZ Announces Date of Reverse Stock Splits

HARTFORD, Conn., February 03, 2025--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that a 1-for-4 reverse stock split of the issued and outstanding shares of each Fund will be effective as of the start of trading on Monday, February 10, 2025 ("Effective Date"). The reverse stock splits were previously announced, approved by each Fund’s board, and are intended to enhance shareholder value. As a result of the reverse stock splits, one new

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Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

HARTFORD, Conn., December 02, 2024--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on December 31, 2024 to Series A cumulative preferred shareholders of record on December 12, 2024.

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NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

HARTFORD, Conn., November 20, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025 ("Effective Date").

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