Virtus Convertible & Income Fund
$15.38
+$0.10 (+0.65%)
Jan 5, 2026
Price History (1Y)
Analysis
Virtus Convertible & Income Fund operates in the Financial Services sector within the Asset Management industry. Its market capitalization is $347.49 million, and it reports revenue of $23.63 million over the trailing twelve months. The company's employee count is not available. The fund demonstrates profitability with a gross margin of 100.0%, an operating margin of 81.7%, and a profit margin of 257.1%. Its net income over the trailing twelve months is $63.56 million, resulting in returns on equity and assets of 13.6% and 2.2%, respectively. The balance sheet shows a debt-to-equity ratio of 21.85 and a current ratio of 0.42. Virtus Convertible & Income Fund has cash holdings of $10.74 million and debt totaling $99.78 million. Virtus Convertible & Income Fund's valuation metrics include a price to book ratio of 0.97 and a price to sales ratio of 14.70. The fund's trailing P/E ratio is 1.32, while the forward P/E is not available. Revenue growth over the past year has been -3.6%, and earnings growth was -7.8%. The dividend yield is 1068.0%, with a payout ratio of 14.1%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Virtus Convertible & Income Fund
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $347.49M
- P/E Ratio
- 1.32
- 52-Week High
- $15.83
- 52-Week Low
- $11.51
- Avg Volume
- 94.06K
- Beta
- 1.16
- Dividend Yield
- 1068.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States