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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)24.29m
- Net income in USD14.31m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Linike Medical Group Ltd | 0.00 | -306.90k | 307.65m | -- | -- | -- | -- | -- | -0.1102 | -0.1102 | 0.00 | -0.153 | 0.00 | -- | -- | -- | -278.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -651.26 | -- | -- | -- |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 21.44m | 25.27m | 308.14m | -- | 12.20 | 0.9483 | -- | 14.37 | 1.28 | 1.28 | 1.09 | 16.46 | 0.0399 | -- | 3.70 | -- | 4.70 | -- | 4.74 | -- | 25.96 | -- | 117.85 | -- | -- | -- | 0.3835 | -- | -5.38 | -- | 32.78 | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | -2.11m | 308.27m | -- | -- | 48.00 | -- | -- | -0.0654 | -0.0654 | 0.00 | 0.2354 | 0.00 | -- | -- | -- | -10.97 | -- | -14.23 | -- | -- | -- | -- | -- | -- | -- | 0.1825 | -- | -- | -- | -88.61 | -- | -- | -- |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 71.30m | 36.08m | 308.91m | -- | 8.56 | 0.8775 | -- | 4.33 | 1.84 | 1.84 | 3.63 | 17.93 | 0.1079 | -- | 2.09 | -- | 5.46 | -- | 7.62 | -- | 80.59 | -- | 50.60 | -- | -- | 2.95 | 0.4965 | -- | 465.78 | -- | 125.76 | -- | -- | -- |
| Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc | 30.84m | 9.77m | 310.44m | -- | 31.80 | 0.9098 | -- | 10.07 | 0.1507 | 0.1507 | 0.476 | 5.27 | 0.075 | -- | 11.40 | -- | 2.38 | -0.2487 | 2.74 | -0.319 | 77.30 | 70.51 | 31.69 | -3.96 | -- | 1.70 | 0.1245 | -- | 5.75 | -14.14 | 143.69 | -- | -- | -11.81 |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 310.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen S&P 500 Dynamic Overwrite Fund | 4.53m | 45.25m | 311.79m | -- | 6.89 | 0.9874 | -- | 68.90 | 2.52 | 2.52 | 0.252 | 17.58 | 0.0145 | -- | 14.43 | -- | 14.50 | -- | 14.79 | -- | 41.31 | -- | 999.91 | -- | -- | -- | 0.0006 | -- | -3.62 | -- | 201.03 | -- | -- | -- |
| Invesco Municipal Income Opp Trust | 21.23m | 21.90m | 314.08m | -- | 14.34 | 1.03 | -- | 14.80 | 0.4597 | 0.4597 | 0.4455 | 6.41 | 0.0504 | -- | 6.77 | -- | 5.20 | 1.83 | 5.25 | 1.85 | 61.56 | 75.08 | 103.19 | 38.81 | -- | -- | 0.3155 | 202.54 | 3.34 | -2.10 | 156.09 | 6.94 | -- | -4.27 |
| Triplepoint Venture Growth BDC Corp | 31.14m | 10.44m | 314.43m | 0.00 | 37.24 | 0.8653 | -- | 10.10 | 0.2113 | 0.2113 | 0.8153 | 9.10 | 0.035 | -- | -- | -- | 1.17 | 2.08 | 1.20 | 2.15 | -51.60 | 44.08 | 33.51 | 22.33 | -- | -- | 0.5256 | 276.70 | -15.93 | -1.42 | -98.41 | -- | -- | 0.7674 |
| Haymaker Acquisition Corp 4 | 0.00 | 10.52m | 316.16m | 0.00 | 22.20 | 1.34 | 54.42 | -- | 0.482 | 0.482 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 8.61 | -- | 8.63 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund | 24.29m | 14.31m | 318.12m | -- | 22.24 | 0.9478 | -- | 13.10 | 0.1583 | 0.1583 | 0.2688 | 4.82 | 0.0435 | -- | 3.50 | -- | 3.57 | 2.28 | 3.88 | 2.53 | 53.49 | 75.58 | 82.00 | 53.94 | -- | -- | 0.1861 | 438.16 | -3.62 | -15.82 | 103.09 | -- | -- | -11.44 |
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 318.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Municipal Opportunities Trust | 21.71m | 10.63m | 324.88m | -- | 45.83 | 0.9364 | -- | 14.97 | 0.2282 | 0.2282 | 0.6426 | 15.64 | 0.0415 | -- | 2.64 | -- | 3.63 | 1.55 | 3.69 | 1.59 | 82.51 | 79.98 | 87.52 | 44.58 | -- | -- | 0.0154 | 368.42 | 1.61 | -4.22 | 95.88 | -18.93 | -- | -8.08 |
| Blackrock Muniholdings New York Qulty Fd | -100.00bn | -100.00bn | 325.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nabors Energy Transition Corp II | 0.00 | 14.95m | 326.35m | -- | 27.29 | 1.31 | 44.29 | -- | 0.392 | 0.392 | 0.00 | 8.16 | 0.00 | -- | -- | -- | 9.15 | -- | 9.18 | -- | -- | -- | -- | -- | -- | -- | 0.0097 | -- | -- | -- | -- | -- | -- | -- |
| Alliancebernstein National Mncpl ncm Fnd | 25.48m | 5.38m | 327.98m | -- | 60.93 | 0.9355 | -- | 12.87 | 0.1873 | 0.1873 | 0.8864 | 12.20 | 0.0433 | -- | 2.69 | -- | 0.9156 | -0.2463 | 1.52 | -0.3989 | 45.68 | 63.72 | 21.12 | -6.44 | -- | 1.92 | 0.00 | -- | 0.1477 | -1.03 | 98.75 | -- | -- | -6.39 |
Data as of Nov 09 2024. Currency figures normalised to Virtus Convertible & Income Fund's reporting currency: US Dollar USD
18.59%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 5.80m | 6.42% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 2.62m | 2.90% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.64m | 1.82% |
| Congress Park Capital LLCas of 30 Sep 2024 | 1.56m | 1.73% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 1.38m | 1.53% |
| WNY Asset Management LLCas of 30 Jun 2024 | 926.61k | 1.03% |
| Advisor Partners II LLCas of 30 Sep 2024 | 875.35k | 0.97% |
| Columbia Management Investment Advisers LLCas of 30 Jun 2024 | 810.19k | 0.90% |
| LPL Financial LLCas of 30 Sep 2024 | 771.14k | 0.85% |
| Envestnet Asset Management, Inc.as of 30 Sep 2024 | 408.21k | 0.45% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
