Valuation: AGIC Convertible & Income Fund

Market Cap 364M 318M 299M 272M 511M 34.89B 511M 3.58B 1.38B 17.77B 1.37B 1.34B 57.36B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 463M 404M 380M 346M 649M 44.36B 650M 4.55B 1.76B 22.6B 1.74B 1.7B 72.92B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
Manager TitleAgeSince
Chief Executive Officer 61 31/12/2020
Director of Finance/CFO 53 31/12/2020
Compliance Officer 50 30/04/2022
Director TitleAgeSince
Director/Board Member 73 28/02/2011
Chairman 73 31/12/2018
Director/Board Member 63 31/05/2015
Change 5-day change 1-year change 3-year change Capi.($)
-0.29%+0.89%+13.93%+117.99% 15.91B
-0.49%+3.77%+44.67%+167.33% 13.11B
+0.16%-1.65%-22.01%+23.53% 8.62B
-0.36%+1.84%+24.81%+143.76% 7.78B
-1.09%-1.30%-29.07%-19.63% 6.56B
-0.66%+0.19%+0.19%+16.22% 6.67B
-0.13%+0.51%+11.84%+24.44% 4.84B
+0.08%+2.30% - - 3.96B
+1.26%-1.03%+1.56%+1.05% 3.75B
Average -0.18%+0.84%+5.74%+59.34% 7.91B
Weighted average by Cap. -0.30%+1.44%+10.17%+81.70%

Financials

2025 2026
Net sales 24.07M 20.99M 19.77M 18M 33.75M 2.31B 33.79M 237M 91.23M 1.17B 90.41M 88.41M 3.79B 22.36M 19.5M 18.37M 16.72M 31.36M 2.14B 31.4M 220M 84.77M 1.09B 84.01M 82.15M 3.52B
Net income 65.21M 56.86M 53.55M 48.77M 91.43M 6.25B 91.55M 641M 247M 3.18B 245M 240M 10.27B 78.51M 68.45M 64.47M 58.71M 110M 7.52B 110M 772M 298M 3.83B 295M 288M 12.36B
Net Debt 98.65M 86.01M 81.01M 73.78M 138M 9.45B 138M 970M 374M 4.81B 371M 362M 15.54B 98.83M 86.17M 81.16M 73.91M 139M 9.47B 139M 972M 375M 4.82B 371M 363M 15.56B
Logo AGIC 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
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