NCVVirtus AllianzGI Convertible & Income Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

16.70USD-0.60%Mkt Cap: 377.31M $P/E: 4.493d ago

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…

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Key Statistics

Company

Market Cap377.31M $

Enterprise Value573.43M $

Revenue (TTM)22.36M $

Gross Profit22.36M $

Net Income (TTM)84.14M $

Revenue/Share0.9900 USD

Last Price16.70 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.49

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue25.64

P/S—

P/B0.94

EPS (TTM)3.67

EPS (Forward)—

52W Range

14.2772% of range17.65

52W High17.65 USD

52W Low14.27 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 $

CapEx (TTM)—

FCF Margin26.58%

FCF Yield1.58%

Net Debt98.83M $

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 Rate1.630 USD

Trail. Div Rate1.632 USD

Div. Yield9.84%

5Y Avg Yield11.94%

Payout Ratio43.87%

Ex-Div DateAug 13, 2026

Pay DateMar 1, 2019

Splits

Last Split1:4

Split DateFeb 10, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.22.59M

Float—

Insiders0.00%

Institutions28.67%

Short Interest

Short Ratio0.2d

Short % Float0.10%

Short % Out.0.08%

Shares Short18.15K

Short (prev mo.)82.93K

Technical

SMA 5017.07 (-2.2%)

SMA 20016.22 (+2.9%)

Beta1.19

S&P 52W Chg18.16%

Avg Vol (30d)70.02K

Avg Vol (10d)53.95K

Technical Indicators

RSI (14)41.0

MACD0.0179

MACD Signal0.0376

MACD Hist.-0.0197

BB Upper17.58 USD

BB Middle16.96 USD

BB Lower16.35 USD

BB Width7.29%

ATR (14)0.2653 USD

Vol Ratio (20d)0.85x