Valuation: Virtus Convertible & Income Fund

Market Cap 375M 330M 308M 282M 528M 35.92B 541M 3.65B 1.43B 17.78B 1.41B 1.38B 61.45B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 474M 416M 389M 357M 668M 45.39B 684M 4.61B 1.8B 22.46B 1.78B 1.74B 77.65B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day-0.57%
1 week-2.94%
Current month-6.14%
1 month-6.03%
3 months-0.24%
6 months+2.55%
Current year+8.98%
1 week 16.42
Extreme 16.42
17
1 month 16.15
Extreme 16.15
17.65
Current year 14.46
Extreme 14.46
17.65
1 year 14.15
Extreme 14.15
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 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
Date Insider Type Main position Quantity % Market Cap.
16/06/25 Buy

Director

367 0.0016%
04/06/24 Other

Director

4,500 0.0050%
06/10/23 Issuer sale 139 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-0.54%-2.94%+15.45%+16.27% 375M
+1.86%-1.09%+21.19%+101.83% 14.43B
+2.57%-1.43%+46.67%+124.44% 11.68B
-0.90%-1.48%-7.97%+24.75% 8.86B
-0.16%-1.08%-16.21%-15.81% 7.42B
+2.16%-1.44%+31.86%+116.68% 7.35B
-0.06%-1.56%+16.27%+51.34% 6.33B
+0.78%-1.27%+11.00%+24.12% 4.73B
+0.05%-0.27%+11.79%+7.95% 4.14B
-0.25%-0.95% - - 3.64B
Average +0.82%-1.32%+14.45%+50.17% 6.89B
Weighted average by Cap. +1.32%-1.32%+16.90%+66.77%

Financials

2025 2026
Net sales 24.07M 21.15M 19.74M 18.12M 33.91M 2.31B 34.75M 234M 91.55M 1.14B 90.37M 88.41M 3.94B 22.36M 19.65M 18.34M 16.83M 31.51M 2.14B 32.29M 218M 85.06M 1.06B 83.97M 82.14M 3.66B
Net income 65.21M 57.3M 53.49M 49.09M 91.88M 6.25B 94.15M 634M 248M 3.09B 245M 240M 10.68B 78.51M 68.99M 64.39M 59.1M 111M 7.52B 113M 764M 299M 3.72B 295M 288M 12.86B
Net Debt 98.65M 86.69M 80.91M 74.26M 139M 9.45B 142M 959M 375M 4.68B 370M 362M 16.16B 98.83M 86.84M 81.06M 74.39M 139M 9.47B 143M 961M 376M 4.68B 371M 363M 16.19B
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
29/07/26 US$16.51 -0.54% 50,064
28/07/26 US$16.60 +0.06% 59,040
27/07/26 US$16.59 +0.30% 72,626
24/07/26 US$16.54 -1.14% 44,263
23/07/26 US$16.73 -1.65% 47,559