Price
No data yet.
Social Signal Score
Revenue
$60.87M+25.07%Company Profile
- CEO
- George Robert Aylward
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 1.19
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 2.58
Financials
Revenue
$60.87M+25.1%Net Income
$64.54M-21.6%EBITDA
$80.42M-2.4%Free Cash Flow
$7.25M-79.7%EPS (diluted)
$2.61+135.1%Shares Outstanding (diluted)
21.11M-71.7%Operating Expenses
$-1.25MCash & Debt
$10.73MReturn of Capital
$18.43MDividend per Share
$0.14Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $72.42M | $84.14M | $3.48 |
| 2024 | $56.10M | $65.21M | $2.64 |
| 2023 | $24.59M | $8.45M | $0.03 |
| 2022 | $25.52M | $-81.24M | $-1.01 |
| 2021 | $28.87M | $-38.20M | $-0.50 |
| 2020 | $44.10M | $155.53M | $1.65 |
| 2019 | $45.89M | $44.96M | $0.36 |
| 2018 | $-6.08M | $-7.35M | $-0.08 |
| 2017 | $47.46M | $46.51M | $0.61 |
| 2016 | $22.13M | $190.66M | $2.16 |
| 2015 | $14.11M | $-175.54M | $-1.99 |
| 2014 | $85.83M | $1.31M | $0.01 |
| 2013 | $91.32M | $142.17M | $1.66 |
| 2012 | $85.32M | $91.70M | $1.18 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from NCV's reported EPS growth of 8.7% a year over 13 years.
- EPS in 5 years
- $6.05
- Implied price
- $30.25
- Return from $16.50
- 12.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $15.04 — -8.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 1 | 3 | 5 | 7 | 9 |
|---|---|---|---|---|---|
| -1.3% | -25.7% | -7.5% | 2.5% | 9.6% | 15.3% |
| 3.7% | -21.9% | -2.8% | 7.7% | 15.2% | 21.1% |
| 8.7% | -18.2% | 1.9% | 12.9% | 20.7% | 27.0% |
| 13.7% | -14.4% | 6.6% | 18.1% | 26.3% | 32.8% |
| 18.7% | -10.7% | 11.3% | 23.3% | 31.9% | 38.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
90Social Signal Score
Mentions (2)
- Newsbusinesswire.com·6h ago·Negative
…& Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCV PR A, are rated “A” by Fitch Ratings…
View source ↗ - Newsbusinesswire.com·6h ago·Neutral
…rtible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NCV $0.136 September 14, 2026 September 29, 2026 NCV $0.136 October 13, 2026 October 29, 2026 NCV $0.…
View source ↗
Insider trading
Open-market buys and sells by NCV officers and directors.
- Bought
- $258k
- Sold
- $616k
20 trades
11 trades
- Mcdaniel Connie Dbought
- Mcdaniel Connie Dbought
- Decotis Deborah Abought
- Mcloughlin Philip Rbought
- Aylward George Rbought
- Macleod James Sbought
- Drummond F Fordbought
- Rappaport Alanbought
69 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.