Valuation: Virtus Convertible & Income Fund

Market Cap 334M 297M 275M 250M 472M 31.69B 480M 3.31B 1.3B 16.54B 1.25B 1.23B 52.72B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 433M 385M 357M 324M 612M 41.07B 622M 4.29B 1.68B 21.43B 1.62B 1.59B 68.33B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day-0.75%
1 week-1.12%
Current month-2.17%
1 month-6.53%
3 months-11.04%
6 months-11.42%
Current year-13.90%
1 week 18.13
Extreme 18.1302
18.81
1 month 18.13
Extreme 18.1302
19.83
Current year 18.13
Extreme 18.1302
21.46
1 year 18.13
Extreme 18.1302
21.9
3 years 18.13
Extreme 18.1302
23.64
5 years 18.13
Extreme 18.1302
26.92
10 years 18.13
Extreme 18.1302
27.73
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.($)
-0.75%-1.12% - - 339M
-0.06%-0.63%-4.28%+111.98% 15.28B
-0.65%-7.09%+2.27%+140.94% 11.31B
+0.74%+0.64%-16.70%+28.10% 8.72B
-0.32%-2.93%-1.63%+126.61% 7.12B
-0.83%-0.70%-26.11%-11.92% 6.85B
+1.84%-2.46%+1.53%+22.56% 6.32B
-0.13%+1.68%+10.97%+33.73% 4.83B
-1.35%-1.54% - - 3.77B
+1.83%+1.21%+0.40%+2.67% 3.7B
Average +0.03%-0.20%-4.19%+56.83% 7.54B
Weighted average by Cap. +0.04%-0.58%-4.86%+73.04%

Financials

2025 2026
Net sales 24.07M 21.39M 19.83M 18.04M 34.05M 2.28B 34.59M 238M 93.46M 1.19B 90.33M 88.41M 3.8B 22.36M 19.88M 18.43M 16.76M 31.63M 2.12B 32.14M 221M 86.84M 1.11B 83.93M 82.15M 3.53B
Net income 65.21M 57.97M 53.73M 48.88M 92.24M 6.19B 93.72M 646M 253M 3.23B 245M 240M 10.3B 78.51M 69.79M 64.68M 58.85M 111M 7.45B 113M 778M 305M 3.89B 295M 288M 12.4B
Net Debt 98.65M 87.69M 81.28M 73.95M 140M 9.36B 142M 977M 383M 4.89B 370M 362M 15.58B 98.83M 87.85M 81.42M 74.08M 140M 9.38B 142M 979M 384M 4.89B 371M 363M 15.6B
Projected Income Statement - Annual - Virtus Convertible & Income Fund
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
26-10-16 US$18.46 -0.75% 5,479
26-10-15 US$18.60 +0.27% 4,696
26-10-14 US$18.55 -0.16% 13,571
26-10-13 US$18.58 -0.11% 4,276
26-10-12 US$18.60 -0.37% 3,242