Valuation : Virtus Convertible & Income Fund

Market Cap 378M 325M 305M 279M 523M 35.92B 527M 3.62B 1.41B 18.22B 1.42B 1.39B 60.31B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 476M 410M 385M 352M 660M 45.33B 665M 4.56B 1.78B 22.98B 1.79B 1.75B 76.1B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day-0.71%
1 week+1.70%
1 month-0.24%
3 months-4.57%
6 months+2.45%
Current year+10.30%
1 week 16.55
Extreme 16.55
16.86
1 month 16.38
Extreme 16.38
17.48
Current year 14.46
Extreme 14.46
17.65
1 year 14.46
Extreme 14.46
17.65
3 years 11.36
Extreme 11.36
17.65
5 years 11.36
Extreme 11.36
25.64
10 years 8.44
Extreme 8.44
29.12
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
Date Insider Type Main position Quantity % Market Cap. Importance
8/18/26 Buy

Director

356 0.0016%
6/16/25 Buy

Director

367 0.0016%
6/4/24 Other

Director

4,500 0.0050% -
Change 5-day change 1-year change 3-year change Capi.($)
-0.71%+1.70%+12.91%+24.33% 378M
+0.03%-4.30%+27.49%+123.17% 16.04B
+0.18%-3.65%+62.31%+161.72% 13.82B
-2.49%-1.34%-12.27%+28.25% 9.28B
+0.04%-3.56%+41.36%+145.87% 7.99B
-0.91%-0.91%-22.70%-15.75% 7.01B
-1.38%-1.52%+9.01%+40.20% 6.91B
-1.39%-1.33%+13.46%+26.54% 4.94B
-1.10%-0.92%+9.52%+7.35% 4.07B
-0.03%-0.25% - - 3.94B
Average -0.53%-1.20%+15.68%+60.19% 7.44B
Weighted average by Cap. -0.41%-2.16%+21.75%+84.83%

Financials

2025 2026
Net sales 24.07M 20.72M 19.46M 17.76M 33.37M 2.29B 33.61M 231M 89.71M 1.16B 90.37M 88.41M 3.85B 22.36M 19.26M 18.08M 16.5M 31M 2.13B 31.23M 214M 83.36M 1.08B 83.97M 82.15M 3.57B
Net income 65.21M 56.15M 52.72M 48.12M 90.4M 6.2B 91.05M 625M 243M 3.15B 245M 240M 10.42B 78.51M 67.6M 63.47M 57.94M 109M 7.47B 110M 752M 293M 3.79B 295M 288M 12.54B
Net Debt 98.65M 84.94M 79.76M 72.8M 137M 9.39B 138M 945M 368M 4.76B 370M 362M 15.76B 98.83M 85.09M 79.9M 72.93M 137M 9.4B 138M 947M 368M 4.77B 371M 363M 15.79B
Logo Virtus 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
-
Date Price Change Volume
26-08-31 US$16.71 -0.71% 56,856
26-08-28 US$16.83 +0.36% 39,671
26-08-27 US$16.77 +1.15% 45,709
26-08-26 US$16.58 -0.36% 21,358
26-08-25 US$16.64 +1.28% 39,406