Valuation: Virtus Convertible & Income Fund

Market Cap 331M 297M 271M 248M 467M 31.14B 482M 3.27B 1.3B 16.61B 1.24B 1.22B 52.45B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 430M 386M 353M 322M 606M 40.43B 625M 4.25B 1.69B 21.57B 1.61B 1.58B 68.09B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 week-2.98%
Current month-2.98%
1 month-3.93%
3 months-15.01%
6 months-14.52%
Current year-3.23%
1 week 14.53
Extreme 14.53
15.26
1 month 14.53
Extreme 14.53
15.77
Current year 14.46
Extreme 14.46
17.65
1 year 14.46
Extreme 14.46
17.65
3 years 11.51
Extreme 11.5104
17.65
5 years 11.36
Extreme 11.36
25.56
10 years 8.44
Extreme 8.44
29.12
Manager TitleAgeSince
Chief Executive Officer 61 01/01/2021
Director of Finance/CFO 53 01/01/2021
Compliance Officer 50 01/05/2022
Director TitleAgeSince
Director/Board Member 74 01/03/2011
Chairman 73 01/01/2019
Director/Board Member 63 01/06/2015
Date Insider Type Main position Quantity % Market Cap. Importance
18/8/26 Buy

Director

356 0.0016%
16/6/25 Buy

Director

367 0.0016%
4/6/24 Other

Director

4,500 0.0050% -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-2.98%-6.39%+16.35% 331M
-0.71%+4.67%+0.99%+99.48% 14.89B
-0.18%+5.12%+4.79%+118.13% 10.24B
+0.42%+2.33%-16.32%+30.08% 9B
+2.14%+3.56%-19.37%-16.88% 7.06B
-0.72%+5.19%+3.61%+111.93% 6.79B
+1.01%-1.58%+1.40%+8.83% 6.38B
-0.88%+1.15%+12.34%+30.05% 4.88B
+1.40%-0.10%+0.69%+11.28% 3.83B
-0.27%-2.23% - - 3.68B
Average +0.22%+1.16%-2.03%+45.47% 6.71B
Weighted average by Cap. +0.12%+2.46%-1.98%+60.79%

Financials

2025 2026
Net sales 24.07M 21.59M 19.73M 18.01M 33.93M 2.26B 35M 238M 94.82M 1.21B 90.34M 88.41M 3.81B 22.36M 20.06M 18.33M 16.73M 31.53M 2.1B 32.52M 221M 88.11M 1.12B 83.94M 82.14M 3.54B
Net income 65.21M 58.49M 53.45M 48.79M 91.93M 6.13B 94.83M 644M 257M 3.27B 245M 240M 10.33B 78.51M 70.42M 64.35M 58.75M 111M 7.38B 114M 776M 309M 3.94B 295M 288M 12.43B
Net Debt 98.65M 88.48M 80.86M 73.82M 139M 9.27B 143M 975M 389M 4.95B 370M 362M 15.62B 98.83M 88.64M 81.01M 73.95M 139M 9.29B 144M 976M 389M 4.96B 371M 363M 15.65B
Projected Income Statement - Annual - Virtus Convertible & Income Fund
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
06/11/26 US$14.66 0.00% 74,360
05/11/26 US$14.66 -1.61% 55,312
04/11/26 US$14.90 -0.20% 45,913
03/11/26 US$14.93 +0.07% 34,692
02/11/26 US$14.92 -1.26% 44,439