NCV-PAVirtus AllianzGI Convertible & Income Fund

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

20.05USD-0.69%Mkt Cap: —P/E: 13.623d 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 Cap—

Enterprise Value652.95M $

Revenue (TTM)22.36M $

Gross Profit22.36M $

Net Income (TTM)84.14M $

Revenue/Share0.9900 USD

Last Price20.05 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.62

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue29.20

P/S—

P/B1.14

EPS (TTM)1.47

EPS (Forward)—

52W Range

20.012% of range22.35

52W High22.35 USD

52W Low20.01 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 Yield—

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 Rate1.410 USD

Trail. Div Rate1.632 USD

Div. Yield7.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateJun 23, 2026

Pay DateJun 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.89.19M

Float—

Insiders0.00%

Institutions15.73%

Short Interest

Short Ratio0.2d

Shares Short1.38K

Short (prev mo.)1.70K

Technical

SMA 5020.63 (-2.8%)

SMA 20021.01 (-4.6%)

Beta1.19

S&P 52W Chg18.16%

Avg Vol (30d)5.44K

Avg Vol (10d)5.07K

Technical Indicators

RSI (14)24.9

MACD-0.1298

MACD Signal-0.0958

MACD Hist.-0.0339

BB Upper20.72 USD

BB Middle20.43 USD

BB Lower20.13 USD

BB Width2.89%

ATR (14)0.1375 USD

Vol Ratio (20d)1.14x