Valuation: Virtus Convertible & Income Fund

Market Cap 36Cr 32Cr 30Cr 27Cr 51Cr 3.48TCr 51Cr 358.09Cr 138.19Cr 1.77TCr 136.39Cr 133.36Cr 5.7TCr P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 46Cr 40Cr 38Cr 35Cr 65Cr 4.43TCr 65Cr 455.56Cr 175.8Cr 2.25TCr 173.51Cr 169.66Cr 7.25TCr EV / Sales 2025
17.7x
EV / Sales 2026 20.6x
Free-Float
100%
Yield 2025
11.2%
Yield 2026 10.2%
1 day+0.94%
1 week-0.56%
Current month-3.83%
1 month-6.68%
3 months-6.68%
6 months+4.42%
Current year+6.07%
1 week 15.46
Extreme 15.46
16.07
1 month 15.46
Extreme 15.46
17.23
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.($)
+0.94%-0.56%+6.35%+27.54% 36Cr
+0.67%+1.10%+17.25%+120.64% 1.59TCr
+2.31%+3.93%+54.08%+178.69% 1.29TCr
-0.11%-2.50%-21.95%+20.94% 852.97Cr
+0.97%+1.76%+30.88%+148.36% 775.12Cr
-2.06%-2.35%+4.07%+20.19% 668.29Cr
-1.44%-4.32%-26.67%-17.66% 674.81Cr
+0.13%+1.94%+11.00%+26.73% 483.98Cr
-1.27%-4.90%+1.61%+0.80% 385.11Cr
+0.80%+2.83% - - 385.9Cr
Average +0.09%-0.48%+8.51%+58.47% 714.25Cr
Weighted average by Cap. +0.32%-0.13%+13.81%+84.52%

Financials

2025 2026
Net sales 2.41Cr 2.1Cr 1.98Cr 1.8Cr 3.37Cr 230.95Cr 3.39Cr 24Cr 9.16Cr 117.42Cr 9.04Cr 8.84Cr 377.81Cr 2.24Cr 1.95Cr 1.84Cr 1.67Cr 3.13Cr 214.59Cr 3.15Cr 22Cr 8.51Cr 109.1Cr 8.4Cr 8.21Cr 351.05Cr
Net income 6.52Cr 5.69Cr 5.37Cr 4.88Cr 9.13Cr 625.72Cr 9.17Cr 64Cr 25Cr 318.13Cr 24Cr 24Cr 1.02TCr 7.85Cr 6.85Cr 6.46Cr 5.87Cr 11Cr 753.35Cr 11Cr 77Cr 30Cr 383.02Cr 29Cr 29Cr 1.23TCr
Net Debt 9.87Cr 8.6Cr 8.12Cr 7.38Cr 14Cr 946.62Cr 14Cr 97Cr 38Cr 481.27Cr 37Cr 36Cr 1.55TCr 9.88Cr 8.62Cr 8.14Cr 7.39Cr 14Cr 948.29Cr 14Cr 97Cr 38Cr 482.13Cr 37Cr 36Cr 1.55TCr
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
18/26/18 $16.07 +0.94% 49,527
17/26/17 $15.92 +1.66% 42,742
16/26/16 $15.66 +0.51% 38,481
15/26/15 $15.58 -1.83% 1,24,080
14/26/14 $15.87 -1.86% 1,02,545
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