NIEAllianzGI Equity & Convertible Income Fund

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

26.15USD-0.91%Mkt Cap: 724.59M $P/E: 6.333d 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 Cap724.59M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)114.33M $

Revenue/Share—

Last Price26.15 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.33

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.09

EPS (Forward)—

52W Range

22.7876% 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 Rate2.320 USD

Trail. Div Rate0.0000 USD

Div. Yield8.79%

5Y Avg Yield9.34%

Payout Ratio48.43%

Ex-Div DateJun 15, 2026

Pay DateJan 4, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.27.71M

Float—

Insiders0.00%

Institutions27.57%

Short Interest

Short Ratio0.4d

Short % Float0.07%

Short % Out.0.07%

Shares Short18.97K

Short (prev mo.)39.63K

Technical

SMA 5026.35 (-0.8%)

SMA 20025.60 (+2.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)46.12K

Avg Vol (10d)41.72K

Technical Indicators

RSI (14)45.1

MACD0.0610

MACD Signal0.0416

MACD Hist.+0.0195

BB Upper26.99 USD

BB Middle26.23 USD

BB Lower25.46 USD

BB Width5.84%

ATR (14)0.3564 USD

Vol Ratio (20d)0.62x