Valuation: Virtus Convertible & Income Fund

Market Cap 377M 323M 302M 277M 520M 36.1B 526M 3.57B 1.39B 18.14B 1.42B 1.39B 59.98B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 476M 408M 382M 349M 656M 45.56B 664M 4.51B 1.76B 22.89B 1.79B 1.75B 75.69B 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-2.85%
Current month-0.12%
1 month+1.15%
3 months-3.29%
6 months+2.32%
Current year+10.43%
1 week 16.54
Extreme 16.5401
17.23
1 month 16.4
Extreme 16.4
17.48
Current year 14.46
Extreme 14.46
17.65
1 year 14.46
Extreme 14.46
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.
18/08/26 Buy

Director

356 0.0016%
16/06/25 Buy

Director

367 0.0016%
04/06/24 Other

Director

4,500 0.0050%
Change 5-day change 1-year change 3-year change Capi.($)
+0.18%-2.85%+14.20%+27.91% 377M
+1.13%+5.50%+37.28%+136.72% 16.6B
-0.37%+6.00%+75.44%+175.91% 14.43B
-1.12%-2.13%-9.65%+29.09% 9.3B
+0.29%+5.39%+51.66%+159.99% 8.29B
+0.79%-1.59%-21.48%-17.07% 6.98B
+1.12%+3.28%+16.19%+45.61% 6.95B
+0.57%+3.02%+13.25%+34.09% 4.92B
-0.09%-0.78%+9.87%+7.58% 4.1B
-0.05%-0.64% - - 3.97B
Average +0.19%+1.46%+20.75%+66.65% 7.59B
Weighted average by Cap. +0.25%+3.27%+29.46%+94.68%

Financials

2025 2026
Net sales 24.07M 20.62M 19.29M 17.66M 33.14M 2.3B 33.58M 228M 88.88M 1.16B 90.38M 88.41M 3.83B 22.36M 19.16M 17.92M 16.41M 30.79M 2.14B 31.2M 212M 82.59M 1.07B 83.97M 82.15M 3.56B
Net income 65.21M 55.86M 52.27M 47.84M 89.79M 6.24B 90.97M 618M 241M 3.13B 245M 240M 10.37B 78.51M 67.25M 62.93M 57.6M 108M 7.51B 110M 743M 290M 3.77B 295M 288M 12.48B
Net Debt 98.65M 84.51M 79.07M 72.38M 136M 9.44B 138M 934M 364M 4.74B 370M 362M 15.68B 98.83M 84.66M 79.21M 72.51M 136M 9.46B 138M 936M 365M 4.75B 371M 363M 15.71B
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
24/08/26 US$16.73 +0.18% 4,063
21/08/26 US$16.70 +0.72% 47,528
20/08/26 US$16.58 -1.31% 41,458
19/08/26 US$16.80 +0.06% 57,651
18/08/26 US$16.79 -2.50% 46,842