Valuation: Virtus Convertible & Income Fund

Market Cap 370M 323M 298M 275M 518M 35.6B 529M 3.56B 1.4B 17.43B 1.39B 1.36B 60.01B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 468M 409M 378M 348M 656M 45.11B 671M 4.52B 1.78B 22.09B 1.76B 1.72B 76.06B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day+1.65%
1 week-5.31%
Current month-5.74%
1 month-3.72%
3 months+2.16%
6 months+6.56%
Current year+9.44%
1 week 16.15
Extreme 16.15
17.3
1 month 16.15
Extreme 16.15
17.65
Current year 14.46
Extreme 14.46
17.65
1 year 14.12
Extreme 14.12
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.
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.($)
+1.65%-5.31%+17.42%+20.85% 370M
+0.85%-2.31%+18.35%+99.05% 14.23B
+0.53%-5.83%+40.27%+112.31% 11.3B
-2.21%-1.95%-8.36%+31.07% 9.27B
-0.70%-2.68%-13.74%-13.24% 7.59B
+0.92%-4.10%+27.53%+111.01% 7.21B
+0.54%-3.47%+17.59%+59.20% 6.37B
0.00%+1.56%+13.01%+27.78% 4.86B
-0.32%+0.64%+13.55%+8.86% 4.18B
-3.28%-2.19% - - 3.82B
Average -0.08%-1.56%+13.96%+50.76% 6.92B
Weighted average by Cap. +0.01%-1.66%+14.86%+64.60%

Financials

2025 2026
Net sales 24.07M 21.03M 19.41M 17.89M 33.72M 2.32B 34.47M 232M 91.25M 1.14B 90.39M 88.41M 3.91B 22.36M 19.54M 18.03M 16.62M 31.33M 2.15B 32.03M 216M 84.78M 1.05B 83.99M 82.15M 3.63B
Net income 65.21M 56.99M 52.59M 48.47M 91.36M 6.28B 93.39M 629M 247M 3.08B 245M 240M 10.59B 78.51M 68.61M 63.31M 58.36M 110M 7.56B 112M 757M 298M 3.7B 295M 288M 12.75B
Net Debt 98.65M 86.21M 79.55M 73.33M 138M 9.5B 141M 951M 374M 4.65B 370M 362M 16.02B 98.83M 86.36M 79.7M 73.46M 138M 9.52B 142M 953M 375M 4.66B 371M 363M 16.05B
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
17/07/26 US$16.58 +1.34% 88,811
16/07/26 US$16.36 -1.74% 127,033
15/07/26 US$16.65 -0.60% 90,696
14/07/26 US$16.75 -0.42% 107,983
13/07/26 US$16.82 -3.94% 121,492