26.61USD+0.49%Mkt Cap: 737.34M USDP/E: 6.44Last update: 2026-05-26
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…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap737.34M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)114.33M USD
Revenue/Share—
Last Price26.61 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)6.44
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)4.13
EPS (Forward)—
52W Range
22.7490% of range27.02
52W High27.02 USD
52W Low22.74 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 Rate2.000 USD
Trail. Div Rate0.0000 USD
Div. Yield7.51%
5Y Avg Yield9.30%
Payout Ratio48.43%
Ex-Div DateMar 16, 2026
Pay DateJan 4, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.27.71M
Float—
Insiders0.00%
Institutions26.35%
Short Interest
Short Ratio0.3d
Short % Float0.07%
Short % Out.0.07%
Shares Short19.55K
Short (prev mo.)31.34K
Technical
SMA 5025.07 (+6.1%)
SMA 20025.15 (+5.8%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)63.40K
Avg Vol (10d)48.00K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—