Valuation: Virtus Convertible & Income Fund

Market Cap 376M 329M 303M 279M 528M 36.2B 537M 3.62B 1.42B 17.69B 1.41B 1.38B 60.98B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 475M 415M 383M 352M 667M 45.71B 679M 4.57B 1.79B 22.34B 1.78B 1.74B 77B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day-0.60%
1 week-2.17%
Current month-5.34%
1 month-3.42%
3 months+3.10%
6 months+6.59%
Current year+9.90%
1 week 16.49
Extreme 16.49
17.51
1 month 16.49
Extreme 16.49
17.65
Current year 14.46
Extreme 14.46
17.65
1 year 14.02
Extreme 14.015
17.65
3 years 11.36
Extreme 11.36
17.65
5 years 11.36
Extreme 11.36
25.64
10 years 8.44
Extreme 8.44
29.12
Manager TitleAgeSince
Chief Executive Officer 61 31/12/2020
Director of Finance/CFO 54 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
Date Insider Type Main position Quantity % Market Cap.
15/06/25Buy

Director

367 0.0016%
03/06/24Other

Director

4,500 0.0050%
05/10/23Issuer sale 139 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-0.60%-2.17%+19.18%+22.07% 378M
-0.03%-0.49%+19.98%+100.99% 14.5B
-1.70%-0.75%+45.91%+118.00% 11.91B
+0.10%+1.69%-7.66%+34.12% 9.11B
+0.68%-2.04%-13.21%-13.71% 7.5B
-0.69%-1.16%+30.64%+114.81% 7.46B
+0.34%+1.32%+16.96%+66.07% 6.55B
0.00%+2.11%+11.82%+25.36% 4.79B
-0.54%+1.19%+14.04%+8.65% 4.19B
+2.63%+2.63% - - 3.73B
Average +0.02%-0.08%+15.29%+52.93% 7.01B
Weighted average by Cap. -0.15%-0.41%+17.02%+68.28%

Financials

2025 2026
Net sales 24.07M 21.04M 19.41M 17.84M 33.81M 2.32B 34.39M 232M 90.93M 1.13B 90.39M 88.41M 3.9B 22.36M 19.55M 18.04M 16.58M 31.42M 2.15B 31.95M 215M 84.49M 1.05B 83.99M 82.15M 3.63B
Net income 65.21M 57.01M 52.59M 48.35M 91.61M 6.27B 93.17M 628M 246M 3.07B 245M 240M 10.57B 78.51M 68.64M 63.32M 58.21M 110M 7.55B 112M 756M 297M 3.69B 295M 288M 12.73B
Net Debt 98.65M 86.25M 79.57M 73.14M 139M 9.49B 141M 950M 373M 4.64B 370M 362M 15.99B 98.83M 86.4M 79.71M 73.27M 139M 9.51B 141M 952M 373M 4.65B 371M 363M 16.02B
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
15/07/26 US$16.65 -0.60% 90,679
14/07/26 US$16.75 -0.42% 107,983
13/07/26 US$16.82 -3.94% 121,492
10/07/26 US$17.51 +1.51% 57,882
09/07/26 US$17.25 +1.35% 71,622