Inactive Instrument

AGIC Convertible & Income Fund Stock Nyse

Equities

US0011901073

Closed End Funds

End-of-day quote Nyse
- USD - Intraday chart for AGIC Convertible & Income Fund
Sales 2023 25.52M 34.94M Sales 2024 24.6M 33.67M Capitalization 296M 406M
Net income 2023 -81M -111M Net income 2024 8M 10.95M EV / Sales 2023 20.7 x
Net Debt 2023 170M 233M Net Debt 2024 28.49M 39M EV / Sales 2024 13.2 x
P/E ratio 2023
-3.92 x
P/E ratio 2024
105 x
Employees -
Yield 2023
12.9%
Yield 2024
13.2%
Free-Float 100%
More Fundamentals * Assessed data
Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024 CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023 CI
Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2023 CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2022 CI
Virtus AllianzGI Convertible & Income Fund will Change its Name to Virtus Convertible & Income Fund CI
Virtus Convertible & Income Fund Reports Earnings Results for the Eleven Months Ended January 31, 2022 CI
Virtus AllianzGI Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2021 CI
AllianzGI Convertible & Income Fund will Change its Name to Virtus AllianzGI Convertible & Income Fund CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2020 CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Full Year Ended February 29, 2020 CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2019 CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Full Year Ended February 28, 2019 CI
AllianzGI Convertible & Income Fund Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2018 CI
AllianzGI Convertible & Income Fund Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2018 CI
AllianzGI Convertible & Income Fund(NYSE:NCV.PRA) added to S&P U.S. Fixed Rate Preferred Stock Index CI
More news
Managers TitleAgeSince
Chief Executive Officer 59 20-12-31
Director of Finance/CFO 52 20-12-31
Compliance Officer 48 22-02-28
Members of the board TitleAgeSince
Director/Board Member 73 -
Chief Executive Officer 59 20-12-31
Director/Board Member 59 21-12-31
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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 Fund seeks to invest at least 50% of the portfolio in convertible securities, but determines the allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, diversified financial services, commercial services, healthcare products and media, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
More about the company