NIE Virtus Equity & Convertible Income Fund

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

25.48USD+0.79%Mkt Cap: 706.02M $P/E: 6.071d ago

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 i…

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Key Statistics

Company

Market Cap706.02M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)114.33M USD

Revenue/Share—

Last Price25.48 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.07

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.13

EPS (Forward)—

52W Range

22.7861% of range27.24

52W High27.24 USD

52W Low22.78 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.55%

ROE14.67%

ROA14.60%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate2.32 USD

Trail. Div Rate0.00 USD

Div. Yield9.34%

5Y Avg Yield9.01%

Payout Ratio48.47%

Ex-Div DateSep 14, 2026

Pay DateJan 4, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.27.71M

Float—

Insiders0.00%

Institutions27.56%

Short Interest

Short Ratio0.7d

Short % Float0.18%

Short % Out.0.18%

Shares Short49.77K

Short (prev mo.)13.14K

Technical

SMA 5025.81 (-1.3%)

SMA 20025.63 (-0.6%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)81.12K

Avg Vol (10d)92.96K

Technical Indicators

RSI (14)51.7

MACD-0.1968

MACD Signal-0.2435

MACD Hist.+0.0468

BB Upper25.93 USD

BB Middle25.22 USD

BB Lower24.50 USD

BB Width5.68%

ATR (14)0.4225 USD

Vol Ratio (20d)1.41x