Inactive Instrument
AGIC Convertible & Income Fund Share Price NYSE
Stocks
US0011901073
Closed End Funds
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End-of-day quote
NYSE
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| - USD | - |
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| 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 |
| 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 | Title | Age | Since |
|---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 61 | 31/12/2020 |
William Bradley
DFI | Director of Finance/CFO | 53 | 31/12/2020 |
Timothy Branigan
CMP | Compliance Officer | 50 | 30/04/2022 |
| Director | Title | Age | Since |
|---|---|---|---|
Deborah DeCotis
BRD | Director/Board Member | 73 | 28/02/2011 |
Alan Rappaport
CHM | Chairman | 73 | 31/12/2018 |
F. Drummond
BRD | 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% |
| 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 |
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