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Valuation: Virtus Convertible & Income Fund

Market Cap 386M 334M 308M 289M 539M 36.89B 547M 3.64B 1.42B 17.8B 1.45B 1.42B 61.82B P/E ratio 2025
5.03x
P/E ratio 2026 4.6x
Enterprise value 485M 420M 387M 363M 676M 46.34B 687M 4.57B 1.78B 22.36B 1.82B 1.78B 77.64B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day+0.15%
1 week-3.25%
Current month-3.08%
1 month-2.86%
3 months+13.51%
6 months+9.77%
Current year+12.01%
1 week 16.85
Extreme 16.85
17.56
1 month 16.46
Extreme 16.46
17.6
Current year 14.46
Extreme 14.46
17.6
1 year 13.45
Extreme 13.45
17.6
3 years 11.36
Extreme 11.36
17.6
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.($)
-0.70%-3.25%+23.33%+27.79% 386M
-1.18%-4.95%+27.07%+110.78% 15.54B
-3.98%-13.48%+68.05%+149.04% 13.67B
-0.81%-1.16%+1.13%+41.06% 9.35B
-2.29%-8.43%+42.92%+130.16% 8.42B
-0.39%-0.36%-12.18%-9.75% 7.71B
-0.50%-7.95%+11.16%+47.73% 6.4B
+0.13%-0.27%+5.40%+16.48% 4.57B
+0.52%+0.24%+9.85%+4.26% 4B
-0.11%-2.39% - - 3.78B
Average -0.76%-2.96%+19.64%+57.50% 7.38B
Weighted average by Cap. -1.30%-3.98%+25.32%+79.54%

Financials

2025 2026
Net sales 24.07M 20.84M 19.18M 18.04M 33.58M 2.3B 34.09M 227M 88.44M 1.11B 90.37M 88.41M 3.85B 22.36M 19.37M 17.83M 16.76M 31.2M 2.14B 31.67M 211M 82.18M 1.03B 83.97M 82.15M 3.58B
Net income 65.21M 56.47M 51.98M 48.88M 90.97M 6.23B 92.36M 615M 240M 3.01B 245M 240M 10.44B 78.51M 67.99M 62.58M 58.85M 110M 7.5B 111M 740M 288M 3.62B 295M 288M 12.57B
Net Debt 98.65M 85.43M 78.63M 73.94M 138M 9.43B 140M 930M 362M 4.55B 370M 362M 15.79B 98.83M 85.58M 78.77M 74.07M 138M 9.44B 140M 931M 363M 4.56B 371M 363M 15.82B
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
09/06/26 16.97 $ -0.70% 6,833
08/06/26 17.09 $ -0.23% 43,573
05/06/26 17.13 $ -1.44% 71,912
04/06/26 17.38 $ +0.46% 57,578
03/06/26 17.30 $ -1.37% 144,965
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