Valuation Virtus Convertible & Income Fund

Stocks

Market Closed - NYSE 16:00:03 2026-09-11 EDT			5-day change	1st Jan Change
16.17 ^USD	+0.06%		-2.36%	+6.73%

09-01	Virtus Convertible & Income Fund announces Monthly dividend, payable on November 27, 2026	CI
09-01	Virtus Convertible & Income Fund announces Monthly dividend, payable on October 29, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026
Market Cap ¹	516	479.9	357.9	296.4	328.1	361.3
Change	-	-7.01%	-25.42%	-17.17%	10.67%	10.12%
Enterprise Value (EV) ¹	544.9	517.2	527.8	390.1	426.7	460.1
Change	-	-5.08%	2.05%	-26.08%	9.37%	7.82%
P/E	3.46x	-	-3.92x	105x	5.03x	4.6x
PBR	0.88x	0.96x	0.97x	0.89x	0.92x	0.91x
PEG	-	-	-	-1x	0x	0.2x
Capitalization / Revenue	12.8x	16.6x	14x	12.1x	13.6x	16.2x
EV / Revenue	13.5x	17.9x	20.7x	15.9x	17.7x	20.6x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	16.1x	24.2x	27x	19.3x	21.6x	25.7x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	2.08	2.225	2.04	1.734	1.632	1.632
Rate of return	9.11%	10.5%	12.9%	13.2%	11.2%	10.2%
EPS ²	6.607	-	-4.042	0.1249	2.886	3.475
Distribution rate	31.5%	-	-50.5%	1,388%	56.5%	47%
Net sales ¹	40.44	28.87	25.52	24.6	24.07	22.36
EBITDA	-	-	-	-	-	-
EBIT ¹	33.79	21.39	19.56	20.19	19.74	17.93
Net income ¹	155.5	-38.2	-81.24	8.448	65.21	78.51
Net Debt ¹	28.84	37.3	169.9	93.71	98.65	98.83
Reference price ²	22.84	21.24	15.84	13.12	14.52	15.99
Nbr of stocks (in thousands)	22,593	22,593	22,593	22,593	22,593	22,593
Announcement Date	5/10/21	4/8/22	4/5/23	4/5/24	4/11/25	4/9/26