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Equibles

NCV · Virtus Convertible & Income Fund

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$14.67 +0.01 (+0.03%)
Rebalance outlook locked
Market Cap
$332.80M
Shares
22.59M
Volume · Nov 6 14.73K Avg daily vol (3M) 70.83K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.66 Open$14.90 Day$14.53–15.05 52W close$14.53–17.59 Avg vol 30d84K Short int23K · 0.1% of shares · 1.0d Short vol37% DataJan 2020–Nov 2026

Latest documents

2026
Apr 20
Proxy statement DEF 14A Meeting Jun 1, 2026
Proxy statement AI summary on its way
2025
2024
2023
2022
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
11.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-4.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −14%
trailing
YTD return −3%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $16 — 200d above 50d
Institutional flow Accumulating
27 of 60 funds reported for Sep 30 · net +202.9K sh shares · +4 new
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Rising
0.10% of shares out · ▲ +115.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
60 holders — near 3-yr low, contrarian setup
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 18%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 200d above 50d
Institutional flow Accumulating
27 of 60 funds reported for Sep 30 · net +202.9K sh shares · +4 new
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Rising
0.10% of shares out · ▲ +115.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
60 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $15 Now $15 · 4% Range high $18
vs 200-day avg -10% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCV
Virtus Convertible & Income Fund
this stock
$332.80M -3.2% — — 0.1%
BLK
BlackRock, Inc.
 $379.37B +9.4% +16.2% 26.7 0.7%
BN
BROOKFIELD Corp
 $93.22B -9.0% — — 0.0%
BX
Blackstone Inc.
 $89.94B -22.3% +9.2% 26.9 2.5%
KKR
KKR & Co. Inc.
 $88.24B -22.9% -11.0% — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
62
% held
29.4%
Reported
27 of 60
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
23.0K
Days to cover
1.0d
Change
+12.3K sh
View
Short Volume
Short vol %
37%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
130
Value
$2.3K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
63.5%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$6.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
NCV -5.5% -3.2% -14.1% -3.0% -3.2%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY -0.8% +2.1% -13.3% +0.0% -10.7%

Capital returns

Latest dividend
$0.136 / share · ex Oct 13, 2026
Declared · upcoming
$0.136 / share · ex Nov 12, 2026
Cut 20.9%
Paid (TTM)
$1.632 / share · 12 payouts
Dividend yield (TTM, derived)
11.13%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1214935 CUSIP 92838X805 13F (30d) 43 filings 28 filers