What is Virtus Convertible & Income 2024 Target Term Fund (CBH)?

Virtus Convertible & Income 2024 Target Term Fund (CBH) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is the current price of CBH?

The current price of CBH is $9.19. Prices are updated in real time on Stocks360.

What is CBH's price-to-earnings (PE) ratio?

CBH's trailing twelve-month PE ratio is 25.51, based on current price and earnings per share data available on Stocks360.

What is CBH's market capitalization?

CBH's market capitalization is $167,751,166.00, placing it in the small-cap tier.

Does CBH pay a dividend?

Yes. CBH has a trailing twelve-month dividend yield of 0.05%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Virtus Convertible & Income 2024 Target Term Fund (CBH)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$9.19

Market Cap

$167.75M

PE (TTM)

25.51

EPS (TTM)

N/A

Dividend Yield

4.68%

Beta

0.49

Day Range

$9.18 – $9.20

52-wk Range

$8.40 – $9.20

Avg Volume

N/A

Volume

113.24K

Virtus Convertible & Income 2024 Target Term Fund (CBH) is a publicly traded company in the Financial Services sector. Latest price: $9.19. Market cap $167.75M. Trailing PE 25.51. Dividend yield 4.68%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About Virtus Convertible & Income 2024 Target Term Fund

Managed by Allianz Global Investors U.S. LLC, the Virtus Convertible & Income 2024 Target Term Fund (CBH) operates as a closed-end, balanced mutual fund. This fund strategically allocates its capital across both public equity and fixed income markets within the United States. Its equity component primarily targets convertible securities issued by companies spanning diverse industries. For its fixed income exposure, the fund invests in various income-generating debt instruments and Senior Secured Loans. A notable characteristic is its predominant focus on fixed income securities, specifically those with a credit rating below "BBB-", indicating an emphasis on the non-investment grade segment. The investment methodology employed involves a fundamental analysis, utilizing a bottom-up approach to select individual securities for its portfolio. Established on June 30, 2017, the fund is domiciled in the United States.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	25.51×
P/S (TTM)	24.45×
P/B	1.01×
PEG	0.26×
P/FCF (TTM)	2.43×
EV / EBITDA	0.00×
EV / Sales	26.12×
Earnings Yield	3.92%
Free Cash Flow Yield	41.17%
Dividend Yield	4.68%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$179.18M
Revenue (TTM)	$6.86M
Net Income (TTM)	$6.57M
Free Cash Flow (TTM)	$72.88M
Net Debt	$11.43M
Working Capital	$4.88M
Gross Margin	71.65%
Operating Margin	95.39%
Net Margin	95.39%
Return on Equity	3.90%
Return on Invested Capital	3.52%