Equities

Virtus Convertible & Income Fund

Virtus Convertible & Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)3.33
  • Today's Change0.02 / 0.60%
  • Shares traded19.00
  • 1 Year change+2.78%
  • Beta1.2131
Data delayed at least 15 minutes, as of Mar 27 2024 20:10 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

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)24.89m
  • Net income in USD6.91m
  • Incorporated2003
  • Employees--
More ▼

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)
WhiteHorse Finance Inc103.26m20.41m291.70m--14.290.9209--2.820.87820.87824.4413.630.1352--329.90--2.673.562.763.6746.4748.1119.7732.86--1.920.5495130.9117.9810.3030.15-18.65--0.8311
ASA Gold and Precious Metals Ltd2.39m9.73m294.56m0.0030.290.8795--123.010.50420.50420.124117.360.0072--9.35--2.947.782.947.7893.1087.15406.161,254.26----0.001.36-6.108.08106.24------
Anvi Global Holdings Inc0.00-200.82k295.08m0.00---------0.0017-0.00170.00-0.0160.00-------1,620.82-1,383.03-----------823.09------------0.013------
Jaws Mustang Acquisition Corp0.0015.56m295.15m--38.7417.98----0.28320.28320.000.610.00------2.92--2.94--------------0.0554------630.81------
RiverNorth Mngd Durtn Mncpl Inc Fund Inc22.30m22.49m295.30m--13.130.9173--13.241.141.141.1316.310.0403--3.44--4.07--4.28--26.73--100.82------0.3846--4.63--131.25------
Nuveen California Municipal Value Fund12.64m-26.13m297.31m----0.9743--23.52-0.7893-0.78930.38189.220.0389--3.81---8.040.9102-8.080.914499.7199.67-206.7424.16--0.29580.00346.844.240.6148-1,701.61-----4.90
Nuveen Core Plus Impact Fund29.71m20.42m298.76m--14.630.8702--10.060.71010.71011.0311.940.0534--146.40--3.67--4.02--38.15--68.73------0.3591---6.36--111.53------
Nuveen Global High Income Fund30.29m42.23m299.45m--7.090.9662--9.891.821.821.3113.370.0698--3.57--9.733.179.753.1863.5473.83139.4351.66----0.2774173.211.56-5.26173.38-----1.69
Western Asset High Income Fund II Inc.-100.00bn-100.00bn300.15m--------------------------------------------------------------
BlackRock Municipal Income Quality Trust23.12m-8.77m300.60m0.00--0.9005--13.00-0.3329-0.33290.878312.730.0418--3.07---1.580.8754-1.601.0055.9067.52-37.9223.08--0.59020.3471306.398.52-2.7281.07-----5.29
Virtus Convertible & Income Fund24.89m6.91m300.94m--43.530.8402--12.090.07650.07650.27545.070.0387--2.93--2.411.762.511.8956.9081.3762.3437.43----0.1792818.70-3.56-17.93-125.77-----8.15
Calamos Long/Shrt Eqty&DycIncmTrmTst48.91m11.01m301.55m--27.380.9285--6.160.56090.56092.4916.540.0674--0.7869--1.52--2.39--73.22--22.51----1.500.5315--465.78--125.76------
MFS Intermediate Income Trust-100.00bn-100.00bn304.93m--------------------------------------------------------------
Haymaker Acquisition Corp 4-100.00bn-100.00bn307.89m----1.37----------7.63----------------------------0.00--------------
Invesco Municipal Income Opp Trust21.18m-5.24m311.53m----1.07--14.71-0.11-0.110.44476.140.0506--5.00---1.251.53-1.281.5469.1677.92-24.7432.34--0.73650.2871250.20-2.38-3.44-798.35-----4.70
Data as of Mar 27 2024. Currency figures normalised to Virtus Convertible & Income Fund's reporting currency: US Dollar USD

Institutional shareholders

15.62%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Dec 20235.36m5.93%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20231.77m1.96%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20231.59m1.76%
Congress Park Capital LLCas of 31 Dec 20231.01m1.12%
Advisor Partners II LLCas of 31 Dec 20231.01m1.11%
Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023985.92k1.09%
Columbia Management Investment Advisers LLCas of 31 Dec 2023755.40k0.84%
WNY Asset Management LLCas of 31 Dec 2023612.73k0.68%
LPL Financial LLCas of 31 Dec 2023558.43k0.62%
Envestnet Asset Management, Inc.as of 31 Dec 2023462.65k0.51%
More ▼
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.