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About the company
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.
- Revenue in USD (TTM)23.63m
- Net income in USD57.93m
- Incorporated2003
- Employees--
- LocationVirtus Convertible & Income Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.virtus.com/products/virtus-convertible-income-fund#shareclass.N/period.quarterly
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kochav Defense Acquisition Corp | -100.00bn | -100.00bn | 349.08m | -- | -- | 1.39 | -- | -- | -- | -- | -- | 7.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Drugs Made In America Acquisition Corp | -100.00bn | -100.00bn | 349.58m | -- | -- | 1.52 | -- | -- | -- | -- | -- | 6.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Inflection Point Acquisition Corp III | 0.00 | -1.45m | 350.25m | -- | -- | 1.43 | -- | -- | -0.0534 | -0.0534 | 0.00 | 7.08 | 0.00 | -- | -- | -- | -1.12 | -- | -1.12 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 351.75m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | 11.30m | 6.17m | 352.08m | -- | 70.31 | 1.03 | -- | 31.15 | 0.0558 | 0.0558 | 0.1258 | 3.79 | 0.0277 | -- | 5.03 | -- | 1.51 | 3.46 | 1.52 | 3.48 | 34.13 | 42.42 | 54.61 | 109.07 | -- | -- | 0.0834 | 250.97 | -1.55 | -8.47 | -93.51 | -- | -- | 0.00 |
| GigCapital7 Corp | 0.00 | 4.78m | 352.67m | -- | 62.64 | 1.70 | -- | -- | 0.1689 | 0.1689 | 0.00 | 6.22 | 0.00 | -- | -- | -- | 2.31 | -- | 2.32 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund | 23.63m | 57.93m | 354.49m | -- | 6.12 | 0.9938 | -- | 15.00 | 2.56 | 2.56 | 1.05 | 20.21 | 0.0422 | -- | 3.16 | -- | 11.36 | 3.01 | 12.41 | 3.36 | 56.03 | 68.16 | 268.98 | 80.05 | -- | -- | 0.1794 | 263.49 | -2.14 | -15.18 | 2,010.70 | 12.89 | -- | -8.68 |
| Inflection Point Acquisition Corp IV | 0.00 | 6.41m | 354.80m | -- | 55.12 | 1.42 | -- | -- | 0.1907 | 0.1907 | 0.00 | 7.38 | 0.00 | -- | -- | -- | 4.90 | -- | 4.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cartesian Growth Corp III | -100.00bn | -100.00bn | 355.35m | -- | -- | 0.2652 | -- | -- | -- | -- | -- | 38.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 355.45m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Titan Acquisition Corp | 0.00 | 5.25m | 355.70m | -- | 63.29 | 0.2628 | -- | -- | 0.1629 | 0.1629 | 0.00 | 39.23 | 0.00 | -- | -- | -- | 3.69 | -- | 3.70 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cohen Circle Acquisition Corp II | -100.00bn | -100.00bn | 356.82m | -- | -- | 1.45 | -- | -- | -- | -- | -- | 7.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| DWS Municipal Income Trust | 26.82m | -5.70m | 358.43m | -- | -- | 0.9695 | -- | 13.36 | -0.1456 | -0.1456 | 0.6848 | 9.44 | 0.0451 | -- | 34.67 | -- | -0.9596 | -0.7643 | -0.9633 | -0.7674 | 57.18 | 58.79 | -21.27 | -18.85 | -- | 0.727 | 0.3567 | -- | -1.11 | -1.01 | -116.50 | -- | -- | 9.15 |
| Western Asset High Incm Opprtnty Fnd Inc | -100.00bn | -100.00bn | 358.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cantor Equity Partners III Inc | 0.00 | 2.65m | 359.39m | -- | 136.45 | 1.29 | -- | -- | 0.0751 | 0.0751 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 1.90 | -- | 1.90 | -- | -- | -- | -- | -- | -- | -- | 0.00004 | -- | -- | -- | -1,661.67 | -- | -- | -- |
Data as of Feb 06 2026. Currency figures normalised to Virtus Convertible & Income Fund's reporting currency: US Dollar USD
20.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 909.29k | 4.03% |
| Congress Park Capital LLCas of 31 Dec 2025 | 735.14k | 3.25% |
| Advisors Asset Management, Inc.as of 30 Sep 2025 | 657.48k | 2.91% |
| Penserra Capital Management LLCas of 30 Sep 2025 | 621.40k | 2.75% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 464.17k | 2.05% |
| LPL Financial LLCas of 30 Sep 2025 | 332.66k | 1.47% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2025 | 267.11k | 1.18% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 263.88k | 1.17% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 198.11k | 0.88% |
| Modern Capital Management Co.as of 30 Sep 2025 | 180.05k | 0.80% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
