Valuation: Virtus Convertible & Income Fund

Market Cap 34Cr 30Cr 28Cr 25Cr 48Cr 3.22TCr 49Cr 336.01Cr 131.81Cr 1.68TCr 127.34Cr 124.63Cr 5.36TCr P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 44Cr 39Cr 36Cr 33Cr 62Cr 4.16TCr 63Cr 433.86Cr 170.2Cr 2.17TCr 164.43Cr 160.93Cr 6.92TCr EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day-1.60%
1 week-2.44%
Current month-2.18%
1 month-5.13%
3 months-11.23%
6 months-8.48%
Current year-2.44%
1 week 14.69
Extreme 14.691
15.77
1 month 14.69
Extreme 14.691
16.28
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 01/01/2021
Director of Finance/CFO 53 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. 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.($)
-1.60%-2.44%-5.44%+22.76% 34Cr
-0.06%+0.96%-2.14%+111.13% 1.53TCr
-0.65%-4.74%+4.29%+139.38% 1.13TCr
+0.74%+1.82%-18.59%+28.36% 871.53Cr
-0.32%-1.10%+0.65%+125.47% 711.64Cr
-0.83%-0.49%-26.98%-14.10% 685.37Cr
+1.84%-0.11%-1.41%+19.58% 632.46Cr
-0.13%+2.47%+10.81%+30.41% 482.8Cr
+1.83%+2.98%-0.10%+2.77% 370.42Cr
-1.35%-0.19% - - 376.9Cr
Average -0.05%-0.31%-4.32%+51.75% 682.36Cr
Weighted average by Cap. +0.03%-0.68%-4.43%+71.45%

Financials

2025 2026
Net sales 2.41Cr 2.14Cr 1.98Cr 1.81Cr 3.4Cr 228.54Cr 3.47Cr 24Cr 9.35Cr 119.16Cr 9.03Cr 8.84Cr 380.26Cr 2.24Cr 1.99Cr 1.84Cr 1.68Cr 3.16Cr 212.35Cr 3.22Cr 22Cr 8.69Cr 110.72Cr 8.39Cr 8.21Cr 353.32Cr
Net income 6.52Cr 5.8Cr 5.37Cr 4.89Cr 9.22Cr 619.17Cr 9.39Cr 65Cr 25Cr 322.85Cr 24Cr 24Cr 1.03TCr 7.85Cr 6.99Cr 6.47Cr 5.89Cr 11Cr 745.46Cr 11Cr 78Cr 30Cr 388.7Cr 29Cr 29Cr 1.24TCr
Net Debt 9.87Cr 8.78Cr 8.13Cr 7.4Cr 14Cr 936.7Cr 14Cr 98Cr 38Cr 488.42Cr 37Cr 36Cr 1.56TCr 9.88Cr 8.79Cr 8.14Cr 7.41Cr 14Cr 938.36Cr 14Cr 98Cr 38Cr 489.28Cr 37Cr 36Cr 1.56TCr
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
16/26/16 $14.78 -1.60% 74,597
15/26/15 $15.02 -0.20% 69,434
14/26/14 $15.05 -1.83% 1,21,514
13/26/13 $15.33 -1.86% 72,171
12/26/12 $15.62 -0.32% 1,13,135