Equities

Virtus Convertible & Income Fund

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Virtus Convertible & Income Fund

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FinancialsClosed End Investments
  • Price (USD)14.20
  • Today's Change0.06 / 0.42%
  • Shares traded37.22k
  • 1 Year change+5.97%
  • Beta1.2054
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 BST.
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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)24.07m
  • Net income in USD59.59m
  • Incorporated2003
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Sizzle Acquisition II Corp-100.00bn-100.00bn314.23m-----------------0.0032----------------------------1.48--------------
GSR III Acquisition Corp0.002.11m315.06m4.00133.471.40----0.08090.08090.007.720.00----0.001.80--1.80--------------0.00------5,853.33------
Roman DBDR Acquisition Corp II-100.00bn-100.00bn316.48m----0.3368----------30.64----------------------------0.00--------------
Mountain Lake Acquisition Corp-100.00bn-100.00bn316.74m----1.39----------7.33----------------------------0.00------4,531.20------
HCM II Acquisition Corp0.004.10m318.98m--77.971.41----0.14230.14230.007.85----------------------------0.00--------------
SIM Acquisition I Corp0.007.00m319.55m--45.661.40----0.22820.22820.007.420.00------5.87--5.87--------------0.00--------------
Blackrock Muniyield Michign Qulty Fd Inc-100.00bn-100.00bn320.64m--------------------------------------------------------------
Lionheart Holdings0.008.06m320.77m--39.801.40----0.26280.26280.007.490.00------6.72--6.73--------------0.00--------------
Virtus Convertible & Income Fund24.07m59.59m320.83m--5.380.9024--13.332.642.641.0720.160.0428--3.37--11.593.0112.793.3656.2568.16270.9380.05----0.1796263.49-2.14-15.182,010.7012.89---8.68
Calamos Long/Shrt Eqty&DycIncmTrmTst65.36m15.53m321.77m--20.720.9728--4.920.79120.79123.3316.850.1017--9.93--2.42--3.32--80.26--23.76----1.460.4182--69.34--375.99------
Nuveen S&P 500 Dynamic Overwrite Fund4.34m60.52m322.74m--5.330.9745--74.313.373.370.241818.440.0138--22.86--19.179.2419.299.2836.5445.741,393.33584.84----0.0071.34-7.47-4.5026.634.50--2.84
Nuveen Core Plus Impact Fund31.55m28.35m322.92m--11.390.9644--10.240.98590.98591.1011.640.0597--155.74--5.36--5.93--46.34--89.87------0.3551--6.18--38.85------
Cohen & Steers Total Return Real. Fd Inc11.10m16.73m323.90m--19.411.04--29.180.62530.62530.415911.630.0353--10.93--5.324.135.334.1579.1276.46150.89139.00----0.00194.04-6.290.5823-52.53-27.88--0.00
Haymaker Acquisition Corp 40.0010.73m326.80m0.0030.451.3556.15--0.36320.36320.008.220.00------4.35--4.36--------------0.0016------140.87------
Bold Eagle Acquisition Corp0.004.49m327.27m--67.301.29----0.15530.15530.008.100.00------3.40--3.41--------------0.0027------377.20------
PIMCO Strategic Income Fund, Inc28.43m28.86m327.51m--11.311.59--11.520.62090.62090.61174.420.0318--0.1015--3.230.328813.971.4967.9878.47101.4912.01----0.3312772.256.84-5.23180.223.01---5.91
Data as of Jul 03 2025. Currency figures normalised to Virtus Convertible & Income Fund's reporting currency: US Dollar USD

Institutional shareholders

19.25%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Mar 20251.37m6.04%
Advisors Asset Management, Inc.as of 31 Mar 2025628.68k2.78%
Penserra Capital Management LLCas of 31 Mar 2025601.38k2.66%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025477.10k2.11%
LPL Financial LLCas of 31 Mar 2025306.44k1.36%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025245.04k1.09%
Columbia Management Investment Advisers LLCas of 31 Mar 2025233.56k1.03%
RiverNorth Capital Management LLCas of 31 Mar 2025184.97k0.82%
Wolverine Asset Management LLCas of 31 Mar 2025171.02k0.76%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025135.18k0.60%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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