Valuation: AGIC Convertible & Income Fund

Market Cap 388M 336M 313M 288M 544M 36.91B 550M 3.68B 1.45B 18.47B 1.46B 1.43B 61.16B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 487M 422M 393M 362M 683M 46.31B 690M 4.62B 1.81B 23.17B 1.83B 1.79B 76.73B 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 53 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.($)
+4.08%+5.10%+24.01%+112.92% 14.64B
+4.55%+9.06%+57.43%+150.99% 12.23B
-0.20%+4.45%-3.90%+31.14% 9.37B
+4.17%+6.44%+36.68%+132.77% 7.54B
-0.80%+0.63%-17.12%-17.29% 7.45B
-0.23%+0.35%+14.49%+42.70% 6.38B
-0.13%-0.52%+9.26%+23.11% 4.76B
-0.65%-2.64%+9.42%+6.37% 4.05B
-0.65%+6.16% - - 3.83B
Average +1.13%+2.05%+16.28%+60.34% 7.81B
Weighted average by Cap. +1.88%+2.73%+20.18%+76.35%

Financials

2025 2026
Net sales 24.07M 20.85M 19.43M 17.87M 33.74M 2.29B 34.12M 228M 89.63M 1.15B 90.4M 88.41M 3.79B 22.36M 19.37M 18.06M 16.61M 31.35M 2.13B 31.7M 212M 83.28M 1.06B 83.99M 82.14M 3.52B
Net income 65.21M 56.48M 52.65M 48.42M 91.41M 6.2B 92.44M 619M 243M 3.1B 245M 240M 10.28B 78.51M 68M 63.39M 58.3M 110M 7.47B 111M 745M 292M 3.74B 295M 288M 12.37B
Net Debt 98.65M 85.44M 79.65M 73.26M 138M 9.38B 140M 936M 367M 4.69B 371M 362M 15.54B 98.83M 85.59M 79.79M 73.38M 139M 9.4B 140M 938M 368M 4.7B 371M 363M 15.57B
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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