Inactive Instrument

AGIC Convertible & Income Fund Share Price Nyse

Equities

US0011901073

Closed End Funds

End-of-day quote Nyse
- USD - Intraday chart for AGIC Convertible & Income Fund
Sales 2023 25.52M 2B Sales 2024 24.6M 1.93B Capitalization 296M 23.26B
Net income 2023 -81M -6.36B Net income 2024 8M 628M EV / Sales 2023 20.7 x
Net Debt 2023 170M 13.33B Net Debt 2024 28.49M 2.24B EV / Sales 2024 13.2 x
P/E ratio 2023
-3.92 x
P/E ratio 2024
105 x
Employees -
Yield 2023
12.9%
Yield 2024
13.2%
Free-Float 100%
More Fundamentals * Assessed data
Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2024 CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2023 CI
Virtus Convertible & Income Fund Reports Earnings Results for the Full Year Ended January 31, 2023 CI
Virtus Convertible & Income Fund Announces Monthly Distribution, Payable on December 1, 2022 CI
Virtus Convertible & Income Fund Reports Earnings Results for the Half Year Ended July 31, 2022 CI
Virtus AllianzGI Convertible & Income Fund will Change its Name to Virtus Convertible & Income Fund CI
Virtus Convertible & Income Fund Reports Earnings Results for the Eleven Months Ended January 31, 2022 CI
Virtus AllianzGI Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2021 CI
Virtus Allianzgi Convertible & Income Fund Announces Monthly Distribution, Payable on April 1, 2021 CI
AllianzGI Convertible & Income Fund will Change its Name to Virtus AllianzGI Convertible & Income Fund CI
AllianzGI Convertible & Income Fund Declare Monthly Distributions, Payable on February 1, 2021 CI
AllianzGI Convertible & Income Fund Declares Monthly Distribution, Payable on January 4, 2021 CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on December 01, 2020 CI
Allianzgi Convertible & Income Fund Reports Earnings Results for the Half Year Ended August 31, 2020 CI
AllianzGI Convertible & Income Fund Announces Monthly Distribution, Payable on October 1, 2020 CI
More news
Managers TitleAgeSince
Chief Executive Officer 59 31/12/20
Director of Finance/CFO 52 31/12/20
Compliance Officer 48 28/02/22
Members of the board TitleAgeSince
Director/Board Member 73 -
Chief Executive Officer 59 31/12/20
Director/Board Member 59 31/12/21
More insiders
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 Fund seeks to invest at least 50% of the portfolio in convertible securities, but determines the allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, diversified financial services, commercial services, healthcare products and media, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
More about the company