Valuation: Virtus Convertible & Income Fund

Market Cap 33Cr 30Cr 27Cr 25Cr 47Cr 3.11TCr 48Cr 327.25Cr 130.49Cr 1.66TCr 124.32Cr 121.66Cr 5.24TCr P/E 2025
5.03x
P/E 2026 4.6x
Enterprise Value 43Cr 39Cr 35Cr 32Cr 61Cr 4.04TCr 63Cr 424.89Cr 169.43Cr 2.16TCr 161.42Cr 157.96Cr 6.81TCr 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
18/08/26 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.($)
0.00%-2.98%-6.39%+16.35% 33Cr
-0.71%+4.67%+0.99%+99.48% 1.49TCr
-0.18%+5.12%+4.79%+118.13% 1.02TCr
+0.42%+2.33%-16.32%+30.08% 900.37Cr
+2.14%+3.56%-19.37%-16.88% 706.35Cr
-0.72%+5.19%+3.61%+111.93% 679.37Cr
+1.01%-1.58%+1.40%+8.83% 637.65Cr
-0.88%+1.15%+12.34%+30.05% 488.14Cr
+1.40%-0.10%+0.69%+11.28% 382.85Cr
-0.27%-2.23% - - 367.7Cr
Average +0.22%+1.16%-2.03%+45.47% 670.83Cr
Weighted average by Cap. +0.12%+2.46%-1.98%+60.79%

Financials

2025 2026
Net sales 2.41Cr 2.16Cr 1.97Cr 1.8Cr 3.39Cr 226.25Cr 3.5Cr 24Cr 9.48Cr 120.72Cr 9.03Cr 8.84Cr 381.12Cr 2.24Cr 2.01Cr 1.83Cr 1.67Cr 3.15Cr 210.23Cr 3.25Cr 22Cr 8.81Cr 112.17Cr 8.39Cr 8.21Cr 354.12Cr
Net income 6.52Cr 5.85Cr 5.35Cr 4.88Cr 9.19Cr 612.99Cr 9.48Cr 64Cr 26Cr 327.08Cr 24Cr 24Cr 1.03TCr 7.85Cr 7.04Cr 6.44Cr 5.87Cr 11Cr 738.02Cr 11Cr 78Cr 31Cr 393.79Cr 29Cr 29Cr 1.24TCr
Net Debt 9.87Cr 8.85Cr 8.09Cr 7.38Cr 14Cr 927.35Cr 14Cr 97Cr 39Cr 494.82Cr 37Cr 36Cr 1.56TCr 9.88Cr 8.86Cr 8.1Cr 7.39Cr 14Cr 929Cr 14Cr 98Cr 39Cr 495.69Cr 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
06/26/06 $14.66 0.00% 74,360
05/26/05 $14.66 -1.61% 55,312
04/26/04 $14.90 -0.20% 45,913
03/26/03 $14.93 +0.07% 34,692
02/26/02 $14.92 -1.26% 44,439