NIE
Virtus Equity & Convertible Income Fund
Price Chart
Latest Quote
$26.21
-0.23 (-0.87%)
Current Price
| Previous Close | $26.44 |
| Open | $26.08 |
| Day High | $26.35 |
| Day Low | $26.18 |
| Volume | 111,823 |
Stock Information
| Quarterly Dividend / Yield | $2.32 / 8.85% |
| Shares Outstanding | 27.71M |
| Quarterly Dividend Yield | 8.85% |
| Quarterly Dividend | $2.32 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $726.25M |
| P/E Ratio | 6.35 |
| EPS (TTM) | $4.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 26.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $26.15 |
| SMA50 | $25.72 |
| SMA200 | $24.13 |
| RSI | 46.28 |
| ATR | 0.5365 |
| Short Float | 0.02% |
| Short Ratio | 0.10 |
| Rel Volume | 1.67 |
Performance History
| Week | -0.98% |
| Month | +0.66% |
| Quarter | +14.31% |
| 6 Months | +12.49% |
| YTD | +9.56% |
| Year | +27.38% |
| 3 Years | +69.10% |
| 5 Years | +64.28% |
| 10 Years | +277.50% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $26.21 | 116,597 |
| 2026-06-22 | $26.44 | 68,200 |
| 2026-06-18 | $26.00 | 78,300 |
| 2026-06-17 | $25.95 | 45,000 |
| 2026-06-16 | $26.50 | 54,500 |
| 2026-06-15 | $26.47 | 43,600 |
| 2026-06-12 | $26.00 | 54,400 |
| 2026-06-11 | $25.86 | 60,800 |
| 2026-06-10 | $25.47 | 70,100 |
| 2026-06-09 | $25.71 | 82,400 |
| 2026-06-08 | $25.87 | 61,400 |
| 2026-06-05 | $25.82 | 117,900 |
| 2026-06-04 | $26.52 | 50,300 |
| 2026-06-03 | $26.48 | 83,800 |
| 2026-06-02 | $26.47 | 44,400 |
| 2026-06-01 | $26.31 | 58,800 |
| 2026-05-29 | $26.34 | 54,800 |
| 2026-05-28 | $26.31 | 52,500 |
| 2026-05-27 | $26.12 | 90,200 |
| 2026-05-26 | $26.07 | 104,900 |
About Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on NIE.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $114,848,000 | $130,832,000 | $94,201,000 | $-107,931,000 |
| Operating Revenue | $114,848,000 | $130,832,000 | $94,201,000 | $-107,931,000 |
| Expenses | ||||
| Interest Expense | $0 | $0 | $0 | $0 |
| Operating Expense | $514,000 | $512,000 | $450,000 | $497,000 |
| Other Operating Expenses | $-597,000 | $-577,000 | $-591,000 | $-770,000 |
| General And Administrative Expense | $1,111,000 | $1,089,000 | $1,041,000 | $1,267,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Net Interest Income | $3,153,000 | $4,887,000 | $4,568,000 | $2,391,000 |
| Interest Income | $3,153,000 | $4,887,000 | $4,568,000 | $2,391,000 |
| Normalized Income | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Net Income From Continuing And Discontinued Operation | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Net Income Common Stockholders | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Net Income | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Net Income Including Noncontrolling Interests | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Net Income Continuous Operations | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Pretax Income | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Per Share | ||||
| Diluted EPS | - | - | $3.39 | $-3.91 |
| Basic EPS | - | - | $3.39 | $-3.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $27,683,777 | - | $27,655,162 | $27,730,946 |
| Diluted NI Availto Com Stockholders | $114,334,000 | $130,320,000 | $93,751,000 | $-108,428,000 |
| Gain On Sale Of Security | $75,536,000 | $80,864,000 | $15,791,000 | $5,373,000 |
| Selling General And Administration | $1,111,000 | $1,089,000 | $1,041,000 | $1,267,000 |
| Basic Average Shares | - | - | $27,655,162 | $27,730,946 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $779,220,000 | $734,879,000 | $659,977,000 | $621,644,000 |
| Total Assets | $783,274,000 | $738,453,000 | $671,835,000 | $625,690,000 |
| Investmentin Financial Assets | $756,224,000 | $715,707,000 | $643,944,000 | $619,316,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $729,430,000 | $691,746,000 | $637,709,000 | $619,316,000 |
| Prepaid Assets | $17,000 | $16,000 | $16,000 | $27,000 |
| Receivables | $6,711,000 | $2,245,000 | $7,269,000 | $6,015,000 |
| Taxes Receivable | $0 | $0 | $0 | $0 |
| Cash And Cash Equivalents | $20,060,000 | $20,255,000 | $20,380,000 | $101,000 |
| Cash Financial | $20,060,000 | $20,255,000 | $20,380,000 | $101,000 |
| Cash Cash Equivalents And Federal Funds Sold | $20,164,000 | $20,338,000 | $20,462,000 | $198,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,054,000 | $3,574,000 | $11,858,000 | $4,046,000 |
| Derivative Product Liabilities | $122,000 | $103,000 | $116,000 | $22,000 |
| Payables | $3,872,000 | $3,423,000 | $11,692,000 | $3,957,000 |
| Other Payable | $916,000 | $823,000 | $771,000 | $719,000 |
| Accounts Payable | $2,956,000 | $2,600,000 | $10,921,000 | $3,238,000 |
| Equity | ||||
| Common Stock Equity | $779,220,000 | $734,879,000 | $659,977,000 | $621,644,000 |
| Total Equity Gross Minority Interest | $779,220,000 | $734,879,000 | $659,977,000 | $621,644,000 |
| Stockholders Equity | $779,220,000 | $734,879,000 | $659,977,000 | $621,644,000 |
| Retained Earnings | $133,328,000 | $88,987,000 | $14,085,000 | $-48,954,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $27,708,965 | $27,708,965 | $27,708,965 | $27,708,965 |
| Share Issued | $27,708,965 | $27,708,965 | $27,708,965 | $27,708,965 |
| Tangible Book Value | $779,220,000 | $734,879,000 | $659,977,000 | $621,644,000 |
| Additional Paid In Capital | $645,892,000 | $645,892,000 | $645,892,000 | $670,598,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $756,224,000 | $715,707,000 | $643,944,000 | $619,316,000 |
| Available For Sale Securities | $26,794,000 | $23,961,000 | $6,235,000 | - |
Fetched: 2026-06-23