Valuation: Virtus Convertible & Income Fund

Market Cap 339M 301M 282M 257M 484M 32.67B 490M 3.41B 1.32B 16.64B 1.27B 1.25B 53.45B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 438M 389M 364M 332M 624M 42.19B 633M 4.4B 1.7B 21.49B 1.65B 1.61B 69.01B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day+1.73%
1 week-0.88%
Current month+0.76%
1 month-7.73%
3 months-12.40%
6 months-0.43%
Current year+0.50%
1 week 14.92
Extreme 14.92
15.35
1 month 14.92
Extreme 14.92
16.66
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. Importance
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.($)
+1.50%-0.88%+0.16%+23.58% 339M
+0.08%-2.53%+6.45%+123.93% 15.24B
+0.41%-5.95%+25.38%+171.80% 11.92B
+2.01%-0.16%-20.22%+24.61% 8.37B
+0.14%-3.72%+14.11%+147.14% 7.32B
+1.87%+3.14%-27.22%-14.66% 6.74B
+1.11%+1.53%-2.61%+20.26% 6.51B
0.00%-0.26%+7.76%+29.02% 4.74B
+1.67%-1.15% - - 3.68B
+4.14%-1.89%-3.37%+5.20% 3.5B
Average +1.30%-1.87%+0.05%+58.99% 6.84B
Weighted average by Cap. +0.94%-1.96%+2.46%+83.73%

Financials

2025 2026
Net sales 24.07M 21.38M 19.99M 18.22M 34.3M 2.32B 34.77M 242M 93.63M 1.18B 90.37M 88.41M 3.79B 22.36M 19.86M 18.58M 16.93M 31.87M 2.15B 32.31M 225M 86.99M 1.1B 83.97M 82.15M 3.52B
Net income 65.21M 57.92M 54.16M 49.36M 92.92M 6.28B 94.2M 655M 254M 3.2B 245M 240M 10.27B 78.51M 69.73M 65.21M 59.43M 112M 7.56B 113M 789M 305M 3.85B 295M 288M 12.37B
Net Debt 98.65M 87.62M 81.94M 74.67M 141M 9.5B 143M 991M 384M 4.84B 370M 362M 15.54B 98.83M 87.78M 82.09M 74.8M 141M 9.52B 143M 993M 384M 4.85B 371M 363M 15.56B
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
02/10/26 US$15.23 +1.36% 6,559
01/10/26 US$15.02 -0.60% 108,469
30/09/26 US$15.11 -0.07% 134,004
29/09/26 US$15.12 +0.33% 168,934
28/09/26 US$15.07 -1.89% 132,440