20.80USD-0.24%Mkt Cap: —P/E: 14.13Last update: 2026-06-01
Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value669.00M USD
Revenue (TTM)22.36M USD
Gross Profit22.36M USD
Net Income (TTM)84.14M USD
Revenue/Share0.9900 USD
Last Price20.80 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.13
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue29.91
P/S—
P/B1.18
EPS (TTM)1.47
EPS (Forward)—
52W Range
20.4120% of range22.35
52W High22.35 USD
52W Low20.41 USD
Profitability
Gross Margin100.00%
Oper. Margin78.50%
EBITDA Margin0.00%
Profit Margin99.39%
ROE16.92%
ROA13.75%
Growth
Revenue Growth-10.50%
Earnings Growth34.00%
Cash Flow & Leverage
Operating CF36.86M USD
CapEx (TTM)—
FCF Margin26.58%
FCF Yield—
Net Debt98.83M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.07
Current Ratio0.36
Quick Ratio0.36
Book Value/Sh17.58 USD
Cash/Share0.4750 USD
Dividends
Fwd Div Rate1.410 USD
Trail. Div Rate1.632 USD
Div. Yield6.76%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateMar 24, 2026
Pay DateMar 31, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.89.19M
Float—
Insiders0.00%
Institutions15.89%
Short Interest
Short Ratio1.0d
Shares Short4.00K
Short (prev mo.)801
Technical
SMA 5020.78 (+0.1%)
SMA 20021.32 (-2.4%)
Beta1.20
S&P 52W Chg27.70%
Avg Vol (30d)13.02K
Avg Vol (10d)6.48K
Technical Indicators
RSI (14)54.6
MACD-0.0337
MACD Signal-0.0449
MACD Hist.+0.0112
BB Upper21.01 USD
BB Middle20.75 USD
BB Lower20.49 USD
BB Width2.49%
ATR (14)0.2328 USD
Vol Ratio (20d)0.07x