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Virtus Convertible & Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Virtus Convertible & Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization341.39 mln
Float22.59 mln
Earnings Date02/05/2027

EPS

4.60
Solid

P / E

3.28
Deeply undervalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-1.68
Likely manipulated

Relative Strength

72 / 100
Outperforming

Debt / Equity

0.19
Very low leverage

Business Description

Virtus Convertible & Income Fund is a U.S.-based closed-end fund that focuses on fixed income investments, primarily convertible securities and high-yield bonds that carry below-investment-grade ratings. The fund targets securities with maturities averaging between five and ten years, building its portfolio through detailed internal research and company-level analysis. It is overseen by Allianz Global Investors Fund Management LLC alongside Allianz Global Investors U.S. LLC, and has operated under its current name since being founded in 2003.

Key Fundamentals

EPS4.60
P/E3.28
ROE21.16
RPS0.95
ROIC19.05
ROA17.30
Interest Cover19.51
EBITDA, mln109
EV / EBITDA4.70
EV / EBIT4.70
Revenue, mln105
EV / Revenue4.87

Quote Details

Last 15.11
Change -0.41 (-2.64%)
Open 15.43
Volume 88,316
Turnover 1,334,455
Average Volume 78,901

Financial Ratios

Pre-Tax Profit Margin98
Leverage Ratio1.20
Current Ratio18.87
Price / Book0.83
Price / Tangible Book0.83
Debt / Equity0.19
Price / Sales3.29

Financial Strength

Altman Z-Score2
Piotroski F-Score 7 / 9
Beneish M-Score-1.68
Price to Intrinsic Value0.81
Price to Graham Number0.36
Shiller PE Ratio20.47
Short Ratio0.23
Short % of Float0.12

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.07% 67 / 100   
1 Month 1.48% 58 / 100   
2 Months -6.61% 27 / 100   
6 Months -5.09% 30 / 100   
1 Year 6.94% 51 / 100   



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