Valuation: Virtus Convertible & Income Fund

Market Cap 393M 343M 315M 294M 558M 37.39B 566M 3.79B 1.47B 18.38B 1.47B 1.44B 63.33B P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 492M 430M 395M 368M 698M 46.8B 709M 4.74B 1.84B 23B 1.84B 1.81B 79.27B EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day-0.97%
1 week+0.40%
Current month-1.19%
1 month-0.91%
3 months+13.67%
6 months+13.74%
Current year+14.72%
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.($)
-0.97%+0.40%+22.91%+24.86% 393M
+2.34%+2.57%+20.93%+108.31% 14.8B
+0.59%+5.88%+56.48%+149.68% 12.47B
-0.11%+0.27%-8.35%+30.93% 8.91B
-0.12%+1.40%-12.34%-10.93% 7.71B
+2.45%+3.84%+35.24%+129.36% 7.64B
+0.33%+4.36%+14.72%+62.87% 6.6B
+0.52%+1.99%+11.59%+23.00% 4.72B
+0.56%-0.37%+11.29%+3.44% 4.08B
-2.52%+2.10% - - 3.79B
Average +0.56%+2.06%+16.94%+57.94% 7.11B
Weighted average by Cap. +1.21%+2.56%+19.62%+77.18%

Financials

2025 2026
Net sales 24.07M 21.04M 19.34M 18.02M 34.19M 2.29B 34.71M 232M 90.24M 1.13B 90.35M 88.41M 3.88B 22.36M 19.55M 17.97M 16.75M 31.76M 2.13B 32.25M 216M 83.85M 1.05B 83.95M 82.14M 3.61B
Net income 65.21M 57.01M 52.39M 48.83M 92.62M 6.21B 94.03M 629M 244M 3.05B 245M 240M 10.52B 78.51M 68.63M 63.07M 58.79M 112M 7.48B 113M 757M 294M 3.67B 295M 288M 12.66B
Net Debt 98.65M 86.24M 79.26M 73.88M 140M 9.39B 142M 951M 370M 4.62B 370M 362M 15.91B 98.83M 86.39M 79.4M 74.01M 140M 9.41B 142M 953M 371M 4.63B 371M 363M 15.94B
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 $17.38 -0.97% 48,046
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