profit from every $100 of sales.
$0$100
Virtus Convertible & Income Fund
$14.89+0.95% today
-4.9% in 1 year
1-year low $14.531-year high $17.59
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $4.00 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Virtus Convertible & Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$80.3 million in 2023 to $84.7 million in 2026, with $84.1 million of profit last year.
SalesProfit
Virtus Convertible & Income Fund handed back more cash to shareholders than it generated last year.
$37M
Free cash flow 2026$37M
Bought back its own shares–
Paid as dividends$37M
Cash vs. debt$11M vs. $34M
Virtus Convertible & Income Fund vs. similar companies
Virtus Convertible & Income Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Virtus Convertible & Income Fund | 4.0× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Virtus Convertible & Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -80 | 9 | 66 | 85 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -81 | 8 | 65 | 84 | |
| -3.60 | 0.36 | – | 3.99 | |
| – | – | – | – | |
| – | – | – | – | |
| 101.2% | 94.6% | 99.2% | 99.4% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 657 | 554 | 571 | 612 |
| Cash | 0 | 15 | 11 | 11 |
| Total debt | 170 | 34 | 34 | 34 |
| Total liabilities | 188 | 121 | 116 | 115 |
| 468 | 433 | 456 | 497 | |
| 25 | 23 | – | 21 | |
| – | – | – | – | |
| -17.3% | 2.0% | 14.3% | 16.9% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 121 | 128 | 32 | 37 | |
| – | – | – | – | |
| 121 | 128 | 32 | 37 | |
| Dividends paid | 46 | 42 | 37 | 37 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 4.0×
- –
- 0.02
- 0.9×
- 4.0×
- 9.1×
- –
- 11.0%
- 25.0%
- 9.8%
Profitability
- 96.4%
- 121.0%
- 99.4%
- 137.6%
- 12.4%
- 2.4%
- 17.6%
- 13.7%
- 12.4%
- –
Growth
- +207.9%
- +232.8%
- −86.7%
- −5.7%
- −28.9%
Financial health
- 0.3×
- 0.07
- 5.6%
- 12.9×
- 0.72
- 0.72
- 0.10
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 19%of 749
Top 2%of 872
Top 1%of 883
Top 20%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Jun 3, 2025 | 1.82 | – | – |
| Jul 30, 2024 | 0.27 | – | – |
| Jun 3, 2024 | -0.08 | – | – |
| Jul 30, 2023 | 0.17 | – | – |
| Jan 31, 2023 | 0.03 | – | – |
| Oct 11, 2022 | -0.93 | – | – |
| Aug 31, 2021 | 0.18 | – | – |
| Feb 28, 2021 | 0.65 | – | – |
9.8%of the share price, paid each year
On $1,000 invested$98a year at today's yield, before tax
−5.7%2020 to 2025
Raised–not every year
Paid per share, each year
$3.92 in 2015 → $1.63 in 2025
How safe it looks
43.8% of its profit
Room to growStretchedMore than it earns: 100.0%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
59No pass
Benjamin Graham
73Pass
Philip Fisher
72Pass
Peter Lynch
100Pass
Joel Greenblatt
50No pass
Charlie Munger
64Pass
Terry Smith
53No pass
Questions about Virtus Convertible & Income Fund
Is Virtus Convertible & Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Virtus Convertible & Income Fund AI analysis
What does Virtus Convertible & Income Fund do?
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 fixed income markets of the United States. It is in Asset Management - Income.
Does Virtus Convertible & Income Fund pay a dividend?
Yes. At today's price the dividend is 9.8% a year, about 44% of its yearly profit. In 2026 it paid out $36.9 million in dividends.
Is Virtus Convertible & Income Fund stock halal?
No. Virtus Convertible & Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Virtus Convertible & Income Fund stock done over the past year?
Down 4.9% over the past twelve months, to $14.89. It traded between $14.53 and $17.59 and is 15.3% below its high.
Who are Virtus Convertible & Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Virtus Convertible & Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.