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Virtus AllianzGI Convertible & Income Fund

Virtus AllianzGI Convertible & Income Fund

NCV-PA · NYSE
NCV-PA · NYSE
21.50
USD0.030.14%
Virtus AllianzGI Convertible & Income Fund
NCV-PA
21.50
USD0.030.14%

Day Range

21.24USD
21.50USD

52 Week Range

20.72USD
23.64USD

Market Cap

426.64MUSD

About

General Information

Type

Preferred Stock

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

-

CUSIP

018828707

Sector

Financial Services

Industry

Asset Management

Fiscal Year End

January

IPO date

-

Updated At

-

Highlights

PE Ratio

14.59

PEG Ratio

-

Book Value

15.74

Dividend Share

1.632

Dividend Yield

6.55%

Earnings Share

1.472

Wall Street Target Price

-

EPS Estimate Current Year

-

EPS Estimate Next Year

-

EPS Estimate Current Quarter

0

EPS Estimate Next Quarter

0

Most Recent Quarter

-

Profitability

Revenue TTM

24,069,000

Gross Profit TTM

24,069,000

EBITDA

-

Profit Margin

270.93%

Return On Assets TTM

2.19%

Return On Equity TTM

14.68%

Revenue Per Share TTM

1.065

Qtly Revenue Growth YOY

-1.80%

Diluted Eps TTM

1.472

Qtly Earnings Growth YOY

-49.60%

Valuation

Trailing PE

14.59

Forward PE

0

Price Sales TTM

17.7838

Price Book MRQ

0

Enterprise Value Revenue

0

Enterprise Value EBITDA

0

Peers analysis

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    58.75

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  • Investor AB ser. B
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    29.07

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  • Brookfield Asset Management Inc
    BAMBrookfield Asset Management Inc

    56.47

    0.68%
  • BlackRock Inc
    BLKBlackRock Inc

    982.13

    0.42%
  • Apollo Global Management LLC Class A
    APOApollo Global Management LLC Class A

    131.10

    0.41%
  • Blackstone Group Inc
    BXBlackstone Group Inc

    139.19

    0.31%
  • Investor AB (publ)
    IVSXFInvestor AB (publ)

    29.92

    0.00%
  • KKR & Co LP
    KKRKKR & Co LP

    120.42

    -1.19%
  • 3i Group PLC ADR
    TGOPY3i Group PLC ADR

    28.07

    -0.46%
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