Valuation: AGIC Convertible & Income Fund

Market Cap 376M 329M 304M 279M 528M 36.25B 537M 3.63B 1.42B 17.7B 1.41B 1.38B 61.11B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 475M 415M 384M 352M 667M 45.77B 678M 4.58B 1.8B 22.35B 1.78B 1.74B 77.17B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
Manager TitleAgeSince
Chief Executive Officer 61 2020-12-31
Director of Finance/CFO 54 2020-12-31
Compliance Officer 50 2022-04-30
Director TitleAgeSince
Director/Board Member 73 2011-02-28
Chairman 73 2018-12-31
Director/Board Member 63 2015-05-31
Change 5-day change 1-year change 3-year change Capi.($)
-1.52%-3.22%+17.45%+97.76% 14.5B
-2.83%-6.43%+40.87%+111.72% 11.71B
+1.04%+2.20%-4.88%+34.02% 9.18B
+0.40%-1.58%-12.90%-12.62% 7.55B
-2.10%-4.58%+27.03%+109.96% 7.4B
-2.65%-2.17%+15.58%+59.01% 6.57B
+0.77%+2.49%+13.50%+27.78% 4.83B
-0.05%+1.33%+13.97%+8.81% 4.16B
+0.26%+1.38% - - 3.83B
Average -0.82%+0.34%+13.83%+54.56% 7.75B
Weighted average by Cap. -1.07%-0.12%+15.40%+65.48%

Financials

2025 2026
Net sales 24.07M 21.04M 19.46M 17.85M 33.79M 2.32B 34.38M 232M 91.15M 1.13B 90.39M 88.4M 3.91B 22.36M 19.55M 18.08M 16.59M 31.4M 2.15B 31.94M 216M 84.69M 1.05B 83.99M 82.14M 3.63B
Net income 65.21M 57M 52.71M 48.37M 91.55M 6.28B 93.14M 629M 247M 3.07B 245M 240M 10.59B 78.51M 68.63M 63.47M 58.24M 110M 7.57B 112M 757M 297M 3.69B 295M 288M 12.75B
Net Debt 98.65M 86.23M 79.75M 73.18M 138M 9.51B 141M 951M 374M 4.64B 370M 362M 16.03B 98.83M 86.38M 79.89M 73.31M 139M 9.52B 141M 953M 374M 4.65B 371M 363M 16.05B
Logo AGIC Convertible & Income Fund
Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc.
Employees
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