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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 Fund seeks to invest at least 50% of the portfolio in convertible securities, but determines the allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, diversified financial services, commercial services, healthcare products and media, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
- Revenue in USD (TTM)24.60m
- Net income in USD2.82m
- 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
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nuveen S&P 500 Dynamic Overwrite Fund | 4.69m | 47.79m | 287.36m | -- | 6.01 | 0.9822 | -- | 61.22 | 2.66 | 2.66 | 0.2614 | 16.29 | 0.0165 | -- | 22.20 | -- | 16.84 | -- | 16.95 | -- | 45.22 | -- | 1,018.10 | -- | -- | -- | 0.00 | -- | -3.62 | -- | 201.03 | -- | -- | -- |
GP-Act III Acquisition Corp | -100.00bn | -100.00bn | 288.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54.47 | -- | -- | -- |
Nuveen California Municipal Value Fund | 13.18m | 17.53m | 288.87m | -- | 16.47 | 0.9284 | -- | 21.92 | 0.5296 | 0.5296 | 0.398 | 9.40 | 0.0426 | -- | 4.25 | -- | 5.67 | 1.50 | 5.69 | 1.51 | 99.85 | 99.72 | 133.05 | 39.22 | -- | -- | 0.00 | 215.52 | 4.26 | 2.94 | 167.10 | 16.67 | -- | 0.3484 |
BNY Mellon Strategic Municipal BndFndInc | 20.43m | 7.34m | 290.64m | -- | 39.57 | 0.909 | -- | 14.23 | 0.1486 | 0.1486 | 0.4133 | 6.47 | 0.0417 | -- | 2.72 | -- | 1.86 | 0.6678 | 1.87 | 0.6707 | 65.80 | 78.51 | 44.51 | 16.43 | -- | 3.53 | 0.3371 | 577.64 | -5.36 | -7.23 | 110.16 | 110.76 | -- | -10.55 |
Virtus Convertible & Income Fund | 24.60m | 2.82m | 292.81m | -- | 103.71 | 0.8798 | -- | 11.91 | 0.0312 | 0.0312 | 0.2722 | 4.79 | 0.0406 | -- | 2.34 | -- | 1.40 | 2.28 | 1.75 | 2.53 | 51.93 | 75.58 | 34.35 | 53.94 | -- | 2.85 | 0.187 | 438.16 | -3.62 | -15.82 | 103.09 | -- | -- | -11.44 |
Anvi Global Holdings Inc | 0.00 | -185.38k | 295.08m | 0.00 | -- | -- | -- | -- | -0.0016 | -0.0016 | 0.00 | -0.0163 | 0.00 | -- | -- | -- | -1,305.49 | -1,414.95 | -- | -- | -- | -- | -- | -797.40 | -- | -- | -- | -- | -- | -- | 19.92 | -- | -- | -- |
Nuveen Global High Income Fund | 30.29m | 42.23m | 296.21m | -- | 7.01 | 0.9557 | -- | 9.78 | 1.82 | 1.82 | 1.31 | 13.37 | 0.0698 | -- | 3.57 | -- | 9.73 | 3.17 | 9.75 | 3.18 | 63.54 | 73.83 | 139.43 | 51.66 | -- | -- | 0.2774 | 173.21 | 1.56 | -5.26 | 173.38 | -- | -- | -1.69 |
Calamos Long/Shrt Eqty&DycIncmTrmTst | 48.91m | 11.01m | 296.45m | -- | 26.92 | 0.9128 | -- | 6.06 | 0.5609 | 0.5609 | 2.49 | 16.54 | 0.0674 | -- | 0.7869 | -- | 1.52 | -- | 2.39 | -- | 73.22 | -- | 22.51 | -- | -- | 1.50 | 0.5315 | -- | 465.78 | -- | 125.76 | -- | -- | -- |
RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 22.30m | 22.49m | 296.49m | -- | 13.19 | 0.9209 | -- | 13.29 | 1.14 | 1.14 | 1.13 | 16.31 | 0.0403 | -- | 3.44 | -- | 4.07 | -- | 4.28 | -- | 26.73 | -- | 100.82 | -- | -- | -- | 0.3846 | -- | 4.63 | -- | 131.25 | -- | -- | -- |
BlackRock Municipal Income Quality Trust | 22.75m | 3.32m | 298.92m | 0.00 | 88.75 | 0.9029 | -- | 13.14 | 0.13 | 0.13 | 0.8726 | 12.78 | 0.0437 | -- | 4.15 | -- | 0.6382 | 0.8754 | 0.645 | 1.00 | 52.92 | 67.52 | 14.59 | 23.08 | -- | 1.39 | 0.3253 | 288.01 | 8.52 | -2.72 | 81.07 | -- | -- | -5.29 |
Cohen & Steers Total Return Real. Fd Inc | 11.84m | 35.25m | 299.24m | -- | 8.49 | 0.9426 | -- | 25.26 | 1.33 | 1.33 | 0.4463 | 11.96 | 0.0375 | -- | 7.61 | -- | 11.15 | 7.94 | 11.16 | 7.98 | 81.12 | 75.88 | 297.74 | 273.02 | -- | -- | 0.00 | 99.04 | 5.67 | 1.75 | 138.09 | -- | -- | -1.90 |
MFS Intermediate Income Trust | -100.00bn | -100.00bn | 300.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
TurnKey Capital Inc | 0.00 | -416.51k | 300.44m | -- | -- | -- | -- | -- | -0.9854 | -0.9854 | 0.00 | -3.46 | 0.00 | -- | -- | -- | -21,089.11 | -540.35 | -- | -- | -- | -- | -- | -801.04 | -- | -- | -- | -- | -100.00 | -- | 7.40 | -- | -- | -- |
Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 301.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Liberty All-Star Growth Fund Inc | 2.02m | 56.03m | 302.25m | 0.00 | 5.45 | 0.9028 | -- | 149.40 | 0.9525 | 0.9525 | 0.0342 | 5.75 | 0.0062 | -- | 5.87 | -- | 17.27 | -- | 17.53 | -- | -67.57 | -- | 2,769.45 | -- | -- | -- | 0.00 | -- | 11.81 | -- | 139.95 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
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Advisor Partners II LLCas of 31 Mar 2024 | 1.22m | 1.35% |
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Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 783.81k | 0.87% |
Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 767.63k | 0.85% |
WNY Asset Management LLCas of 31 Mar 2024 | 748.53k | 0.83% |
LPL Financial LLCas of 31 Mar 2024 | 726.98k | 0.80% |