Valuation: Virtus Convertible & Income Fund

Market Cap 397M 346M 318M 297M 562M 37.75B 572M 3.83B 1.48B 18.52B 1.49B 1.46B 63.8B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 495M 433M 397M 371M 703M 47.16B 715M 4.79B 1.85B 23.13B 1.86B 1.82B 79.7B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day-1.51%
1 week-0.35%
Current month-1.93%
1 month-1.65%
3 months+12.82%
6 months+12.89%
Current year+13.86%
1 week 17.14
Extreme 17.14
17.65
1 month 16.82
Extreme 16.825
17.65
Current year 14.46
Extreme 14.46
17.65
1 year 13.87
Extreme 13.87
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 01/01/2021
Director of Finance/CFO 54 01/01/2021
Compliance Officer 50 01/05/2022
Director TitleAgeSince
Director/Board Member 73 01/03/2011
Chairman 73 01/01/2019
Director/Board Member 63 01/06/2015
Date Insider Type Main position Quantity % Market Cap.
16/06/25Buy

Director

367 0.0016%
04/06/24Other

Director

4,500 0.0050%
06/10/23Issuer sale 139 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-1.51%-0.35%+21.99%+23.92% 397M
+2.32%+2.43%+20.76%+107.18% 14.46B
+2.83%+5.61%+56.07%+147.13% 12.1B
-1.00%-0.05%-5.45%+31.07% 8.94B
+0.03%+1.52%-12.23%-11.63% 7.72B
+2.54%+3.89%+35.31%+128.58% 7.46B
+3.03%+2.99%+8.43%+60.48% 6.32B
+1.86%+1.19%+12.81%+22.36% 4.61B
+1.07%0.00%+11.70%+4.31% 4.06B
-2.21%+2.73% - - 3.89B
Average +0.80%+0.90%+16.60%+57.05% 7B
Weighted average by Cap. +1.34%+1.15%+19.19%+75.53%

Financials

2025 2026
Net sales 24.07M 21.03M 19.31M 18.01M 34.14M 2.29B 34.72M 233M 90.12M 1.12B 90.37M 88.41M 3.87B 22.36M 19.54M 17.94M 16.73M 31.72M 2.13B 32.26M 216M 83.73M 1.04B 83.97M 82.15M 3.6B
Net income 65.21M 56.98M 52.32M 48.8M 92.5M 6.21B 94.07M 630M 244M 3.04B 245M 240M 10.49B 78.51M 68.6M 63M 58.75M 111M 7.47B 113M 758M 294M 3.67B 295M 288M 12.63B
Net Debt 98.65M 86.2M 79.16M 73.82M 140M 9.39B 142M 953M 369M 4.61B 370M 362M 15.87B 98.83M 86.36M 79.3M 73.95M 140M 9.41B 143M 955M 370M 4.61B 371M 363M 15.9B
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
02/07/26 $17.25 -1.74% 32,245
01/07/26 $17.55 -0.23% 35,369
30/06/26 $17.59 +0.11% 83,586
29/06/26 $17.57 +1.68% 84,768
26/06/26 $17.28 -0.17% 48,671