Valuation: Virtus Convertible & Income Fund

Market Cap 396M 346M 319M 295M 559M 37.73B 569M 3.81B 1.5B 18.59B 1.49B 1.45B 63.9B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 494M 432M 399M 368M 699M 47.16B 711M 4.77B 1.87B 23.23B 1.86B 1.82B 79.86B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day+1.51%
1 week+0.75%
Current month-0.45%
1 month+3.43%
3 months+6.51%
6 months+10.82%
Current year+15.58%
1 week 16.98
Extreme 16.98
17.51
1 month 16.98
Extreme 16.98
17.65
Current year 14.46
Extreme 14.46
17.65
1 year 13.87
Extreme 13.87
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 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
Date Insider Type Main position Quantity % Market Cap.
25-06-15Buy

Director

367 0.0016%
24-06-03Other

Director

4,500 0.0050%
23-10-05Issuer sale 139 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+1.51%+0.75%+22.19%+29.13% 396M
-0.29%-0.29%+21.86%+106.74% 14.76B
-0.36%-1.59%+51.90%+141.97% 12.27B
+1.94%+3.02%-6.67%+37.07% 9.21B
+0.42%+0.42%-12.70%-12.20% 7.74B
0.00%-0.60%+34.80%+127.59% 7.6B
+1.46%-0.99%+19.45%+66.54% 6.59B
+0.92%0.00%+11.92%+23.00% 4.77B
+0.73%+1.38%+13.30%+5.88% 4.14B
+0.03%-0.11% - - 3.79B
Average +0.64%+0.08%+17.34%+58.41% 7.12B
Weighted average by Cap. +0.42%+0.08%+19.46%+75.85%

Financials

2025 2026
Net sales 24.07M 21.05M 19.42M 17.94M 34.03M 2.3B 34.6M 232M 91.12M 1.13B 90.37M 88.41M 3.89B 22.36M 19.56M 18.04M 16.66M 31.62M 2.13B 32.15M 216M 84.66M 1.05B 83.97M 82.14M 3.61B
Net income 65.21M 57.04M 52.61M 48.59M 92.2M 6.22B 93.75M 629M 247M 3.06B 245M 240M 10.53B 78.51M 68.67M 63.34M 58.5M 111M 7.49B 113M 757M 297M 3.69B 295M 288M 12.68B
Net Debt 98.65M 86.29M 79.59M 73.51M 139M 9.41B 142M 951M 373M 4.64B 370M 362M 15.93B 98.83M 86.44M 79.73M 73.64M 140M 9.43B 142M 953M 374M 4.64B 371M 363M 15.96B
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
26-07-10 US$17.51 +1.51% 57,882
26-07-09 US$17.25 +1.35% 71,622
26-07-08 US$17.02 -0.82% 47,316
26-07-07 US$17.16 -0.75% 37,552
26-07-06 US$17.29 -0.52% 59,636