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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--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sizzle Acquisition II Corp | -100.00bn | -100.00bn | 314.23m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0032 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.48 | -- | -- | -- | -- | -- | -- | -- |
| GSR III Acquisition Corp | 0.00 | 2.11m | 315.06m | 4.00 | 133.47 | 1.40 | -- | -- | 0.0809 | 0.0809 | 0.00 | 7.72 | 0.00 | -- | -- | 0.00 | 1.80 | -- | 1.80 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 5,853.33 | -- | -- | -- |
| Roman DBDR Acquisition Corp II | -100.00bn | -100.00bn | 316.48m | -- | -- | 0.3368 | -- | -- | -- | -- | -- | 30.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Mountain Lake Acquisition Corp | -100.00bn | -100.00bn | 316.74m | -- | -- | 1.39 | -- | -- | -- | -- | -- | 7.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 4,531.20 | -- | -- | -- |
| HCM II Acquisition Corp | 0.00 | 4.10m | 318.98m | -- | 77.97 | 1.41 | -- | -- | 0.1423 | 0.1423 | 0.00 | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| SIM Acquisition I Corp | 0.00 | 7.00m | 319.55m | -- | 45.66 | 1.40 | -- | -- | 0.2282 | 0.2282 | 0.00 | 7.42 | 0.00 | -- | -- | -- | 5.87 | -- | 5.87 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 320.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Lionheart Holdings | 0.00 | 8.06m | 320.77m | -- | 39.80 | 1.40 | -- | -- | 0.2628 | 0.2628 | 0.00 | 7.49 | 0.00 | -- | -- | -- | 6.72 | -- | 6.73 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund | 24.07m | 59.59m | 320.83m | -- | 5.38 | 0.9024 | -- | 13.33 | 2.64 | 2.64 | 1.07 | 20.16 | 0.0428 | -- | 3.37 | -- | 11.59 | 3.01 | 12.79 | 3.36 | 56.25 | 68.16 | 270.93 | 80.05 | -- | -- | 0.1796 | 263.49 | -2.14 | -15.18 | 2,010.70 | 12.89 | -- | -8.68 |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 65.36m | 15.53m | 321.77m | -- | 20.72 | 0.9728 | -- | 4.92 | 0.7912 | 0.7912 | 3.33 | 16.85 | 0.1017 | -- | 9.93 | -- | 2.42 | -- | 3.32 | -- | 80.26 | -- | 23.76 | -- | -- | 1.46 | 0.4182 | -- | 69.34 | -- | 375.99 | -- | -- | -- |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.34m | 60.52m | 322.74m | -- | 5.33 | 0.9745 | -- | 74.31 | 3.37 | 3.37 | 0.2418 | 18.44 | 0.0138 | -- | 22.86 | -- | 19.17 | 9.24 | 19.29 | 9.28 | 36.54 | 45.74 | 1,393.33 | 584.84 | -- | -- | 0.00 | 71.34 | -7.47 | -4.50 | 26.63 | 4.50 | -- | 2.84 |
| Nuveen Core Plus Impact Fund | 31.55m | 28.35m | 322.92m | -- | 11.39 | 0.9644 | -- | 10.24 | 0.9859 | 0.9859 | 1.10 | 11.64 | 0.0597 | -- | 155.74 | -- | 5.36 | -- | 5.93 | -- | 46.34 | -- | 89.87 | -- | -- | -- | 0.3551 | -- | 6.18 | -- | 38.85 | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 11.10m | 16.73m | 323.90m | -- | 19.41 | 1.04 | -- | 29.18 | 0.6253 | 0.6253 | 0.4159 | 11.63 | 0.0353 | -- | 10.93 | -- | 5.32 | 4.13 | 5.33 | 4.15 | 79.12 | 76.46 | 150.89 | 139.00 | -- | -- | 0.00 | 194.04 | -6.29 | 0.5823 | -52.53 | -27.88 | -- | 0.00 |
| Haymaker Acquisition Corp 4 | 0.00 | 10.73m | 326.80m | 0.00 | 30.45 | 1.35 | 56.15 | -- | 0.3632 | 0.3632 | 0.00 | 8.22 | 0.00 | -- | -- | -- | 4.35 | -- | 4.36 | -- | -- | -- | -- | -- | -- | -- | 0.0016 | -- | -- | -- | 140.87 | -- | -- | -- |
| Bold Eagle Acquisition Corp | 0.00 | 4.49m | 327.27m | -- | 67.30 | 1.29 | -- | -- | 0.1553 | 0.1553 | 0.00 | 8.10 | 0.00 | -- | -- | -- | 3.40 | -- | 3.41 | -- | -- | -- | -- | -- | -- | -- | 0.0027 | -- | -- | -- | 377.20 | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 28.43m | 28.86m | 327.51m | -- | 11.31 | 1.59 | -- | 11.52 | 0.6209 | 0.6209 | 0.6117 | 4.42 | 0.0318 | -- | 0.1015 | -- | 3.23 | 0.3288 | 13.97 | 1.49 | 67.98 | 78.47 | 101.49 | 12.01 | -- | -- | 0.3312 | 772.25 | 6.84 | -5.23 | 180.22 | 3.01 | -- | -5.91 |
Data as of Jul 03 2025. Currency figures normalised to Virtus Convertible & Income Fund's reporting currency: US Dollar USD
19.25%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Mar 2025 | 1.37m | 6.04% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 628.68k | 2.78% |
| Penserra Capital Management LLCas of 31 Mar 2025 | 601.38k | 2.66% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 477.10k | 2.11% |
| LPL Financial LLCas of 31 Mar 2025 | 306.44k | 1.36% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 245.04k | 1.09% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2025 | 233.56k | 1.03% |
| RiverNorth Capital Management LLCas of 31 Mar 2025 | 184.97k | 0.82% |
| Wolverine Asset Management LLCas of 31 Mar 2025 | 171.02k | 0.76% |
| Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025 | 135.18k | 0.60% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
