BlackRock Capital Allocation Term (BCAT) vs Virtus Convertible & Income Fund (NCV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Virtus Convertible & Income Fund (NCV) has outperformed BlackRock Capital Allocation Term (BCAT) over the past year, losing 0.5% versus a loss of 7.1%. Over five years, BCAT leads with a -29.2% price change compared with -38.3% for NCV. On valuation, Virtus Convertible & Income Fund trades at a lower trailing P/E (4.1x vs 5.7x for BlackRock Capital Allocation Term).
Virtus Convertible & Income Fund pays a dividend yielding 10.69%, while BlackRock Capital Allocation Term does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BCAT | NCV |
|---|---|---|
| Share price | $13.77 | $15.26 |
| Market cap | $1.46B | — |
| 1-day change | +0.44% | -0.33% |
| YTD return | -2.75% | +0.73% |
| 1-year return | -7.09% | -0.46% |
| 5-year return | -29.20% | -38.27% |
| P/E ratio (TTM) | 5.74 | 4.10 |
| EPS (TTM) | $2.40 | $3.72 |
| Dividend yield | 21.80% | 10.69% |
| Annual dividend | $0.00 | $1.63 |
| 52-week high | $16.20 | $17.65 |
| 52-week low | $13.43 | $14.46 |
| Distance from 52-week high | -15.00% | -13.54% |
| Average volume | 905.89K | 80.31K |
| Shares outstanding | 106.28M | — |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- BlackRock Capital Allocation Term trades at a higher earnings multiple (5.7x vs 4.1x trailing P/E).
- BlackRock Capital Allocation Term offers a meaningfully higher dividend yield (21.80% vs 10.69%).
About Virtus Convertible & Income Fund
NCV stock →Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.
Finance · Finance Companies
BCAT vs NCV FAQ
Which stock has performed better over the past year, BCAT or NCV?
NCV returned -0.46% over the past 12 months, compared with -7.09% for BCAT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, BCAT or NCV?
NCV has the lower trailing P/E at 4.1, versus 5.7 for BCAT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, BlackRock Capital Allocation Term or Virtus Convertible & Income Fund?
BlackRock Capital Allocation Term has the higher yield at 21.80%, compared with 10.69% for Virtus Convertible & Income Fund.
Are BlackRock Capital Allocation Term and Virtus Convertible & Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for BlackRock Capital Allocation Term and Finance Companies for Virtus Convertible & Income Fund.