Symbols / NIE Stock $26.08 +0.38% Virtus Equity & Convertible Income Fund

Financial Services • Asset Management • United States • NYQ
NIE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 722.65M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Feb 23, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 48.43%
P/E 6.31
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 4.13
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 27.71M
Shs Float —
Insider Own 0.00%
Instit Own 27.20%
Short Float 0.02%
Short Ratio 0.08
Short Interest 5.89K
52W High 26.24
vs 52W High -0.61%
52W Low 21.92
vs 52W Low 18.98%
Beta —
Impl. Vol. —
Rel Volume 0.99
Avg Volume 59.24K
Volume 58.94K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $25.98
Price $26.08
Change 0.38%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$26.08
Latest analyst target
3. DCF / Fair value
$61.95
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$26.08
Low
—
High
—
Mean
—
News
RSS: Latest NIE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-17 MCDANIEL CONNIE D Director — 226 $22.97 $5,191
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
114.85
-12.22%
130.83
+38.89%
94.20
+187.28%
-107.93
Operating Revenue
114.85
-12.22%
130.83
+38.89%
94.20
+187.28%
-107.93
Operating Expense
0.51
+0.39%
0.51
+13.78%
0.45
-9.46%
0.50
Selling General And Administration
1.11
+2.02%
1.09
+4.61%
1.04
-17.84%
1.27
General And Administrative Expense
1.11
+2.02%
1.09
+4.61%
1.04
-17.84%
1.27
Other Operating Expenses
-0.60
-3.47%
-0.58
+2.37%
-0.59
+23.25%
-0.77
Net Income
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Pretax Income
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Net Interest Income
3.15
-35.48%
4.89
+6.98%
4.57
+91.05%
2.39
Interest Expense
0.00
0.00
0.00
0.00
Interest Income
3.15
-35.48%
4.89
+6.98%
4.57
+91.05%
2.39
Gain On Sale Of Security
75.54
-6.59%
80.86
+412.09%
15.79
+193.90%
5.37
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Net Income From Continuing Operation Net Minority Interest
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Net Income From Continuing And Discontinued Operation
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Net Income Continuous Operations
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Normalized Income
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Net Income Common Stockholders
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Diluted EPS
—
—
3.39
+186.70%
-3.91
Basic EPS
—
—
3.39
+186.70%
-3.91
Basic Average Shares
—
—
27.66
-0.27%
27.73
Diluted Average Shares
27.68
—
27.66
-0.27%
27.73
Diluted NI Availto Com Stockholders
114.33
-12.27%
130.32
+39.01%
93.75
+186.46%
-108.43
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
783.27
+6.07%
738.45
+9.92%
671.84
+7.38%
625.69
Cash And Cash Equivalents
20.06
-0.96%
20.25
-0.61%
20.38
+20078.22%
0.10
Cash Financial
20.06
-0.96%
20.25
-0.61%
20.38
+20078.22%
0.10
Receivables
6.71
+198.93%
2.25
-69.12%
7.27
+20.85%
6.01
Taxes Receivable
0.00
0.00
0.00
0.00
Prepaid Assets
0.02
+6.25%
0.02
+0.00%
0.02
-40.74%
0.03
Investments And Advances
756.22
+5.66%
715.71
+11.14%
643.94
+3.98%
619.32
Total Liabilities Net Minority Interest
4.05
+13.43%
3.57
-69.86%
11.86
+193.08%
4.05
Payables
3.87
+13.12%
3.42
-70.72%
11.69
+195.48%
3.96
Accounts Payable
2.96
+13.69%
2.60
-76.19%
10.92
+237.28%
3.24
Other Payable
0.92
+11.30%
0.82
+6.74%
0.77
+7.23%
0.72
Preferred Securities Outside Stock Equity
—
0.00
0.00
0.00
Stockholders Equity
779.22
+6.03%
734.88
+11.35%
659.98
+6.17%
621.64
Common Stock Equity
779.22
+6.03%
734.88
+11.35%
659.98
+6.17%
621.64
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
27.71
+0.00%
27.71
+0.00%
27.71
+0.00%
27.71
Ordinary Shares Number
27.71
+0.00%
27.71
+0.00%
27.71
+0.00%
27.71
Additional Paid In Capital
645.89
+0.00%
645.89
+0.00%
645.89
-3.68%
670.60
Retained Earnings
133.33
+49.83%
88.99
+531.79%
14.09
+128.77%
-48.95
Total Equity Gross Minority Interest
779.22
+6.03%
734.88
+11.35%
659.98
+6.17%
621.64
Net Tangible Assets
779.22
+6.03%
734.88
+11.35%
659.98
+6.17%
621.64
Tangible Book Value
779.22
+6.03%
734.88
+11.35%
659.98
+6.17%
621.64
Available For Sale Securities
26.79
+11.82%
23.96
+284.30%
6.24
—
Cash Cash Equivalents And Federal Funds Sold
20.16
-0.86%
20.34
-0.61%
20.46
+10234.34%
0.20
Derivative Product Liabilities
0.12
+18.45%
0.10
-11.21%
0.12
+427.27%
0.02
Financial Assets Designatedas Fair Value Through Profitor Loss Total
729.43
+5.45%
691.75
+8.47%
637.71
+2.97%
619.32
Investmentin Financial Assets
756.22
+5.66%
715.71
+11.14%
643.94
+3.98%
619.32

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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