Company Deep Dive
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NIE
HoldHot AirVirtus Equity & Convertible Income Fund · Financial Services · United States · $722M · Avg Vol: $2M/d
47
StockRankGet insider-trade alerts
Q
41
V
44
M
56
P/E (TTM)
6.3x
ROE
14.7%
D/E
—
Dividend %
10.0%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -107.9M | 94.2M | 130.8M | 114.8M | 10.4% | 114.8M |
| EPS | 2.68 | -3.91 | 3.39 | 4.70 | 4.13 | 11.4% | 4.13 |
| Shares | — | 27.7M | 27.7M | 27.7M | 27.7M | 0.0% | 27.7M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 621.6M | 660.0M | 734.9M | 779.2M | 7.8% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.2%
SMA 50SMA 200
Close
$26.00
RSI (14)
45.4
52W High
$26.99
From 52W High
1.0%
SCORE BREAKDOWN
Quality
41
ROIC (ROA)
14.6%*89.9
ROE
14.7%72.9
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
44
P/E (TTM)
6.3x86.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
6.3x26.0
Div Yield
10.0%90.0
Momentum
56
52W High %
96%80.9
RS 6M
-3%47.4
SMA 50/200
1.05x57.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$722M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NIE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NIE | Virtus Equity & Convertible Income Fund(you) | $722M | 47 | Hold |
| BCSF | Bain Capital Specialty Finance, Inc. | $774M | 47 | Hold |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $709M | 44 | Hold |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $771M | 45 | Hold |
| CCD | Calamos Dynamic Convertible and Income Fund | $712M | 52 | Hold |
| GUT | The Gabelli Utility Trust | $576M | 48 | Hold |
| NMFC | New Mountain Finance Corporation | $712M | 52 | Hold |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $640M | 51 | Hold |
| MFIC | MidCap Financial Investment Corporation | $792M | 43 | Hold |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $903M | 49 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%