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Stocks / NIE

Virtus Equity & Convertible Income Fund (NIE)

Financial Services · Asset Management · NYSE

Price
$26.28
Market Cap
$728.17M
P/E Ratio
6.36
EPS
$4.13
Sector
Financial Services
52-Week High
$27.24
52-Week Low
$22.74
Dividend Yield
8.91%

Virtus Equity & Convertible Income Fund revenue & earnings — last 4 fiscal years

Metric2023202420252026
Revenue$-107.93M$94.20M$130.83M$114.85M
Gross profit
Net income$-108.43M$93.75M$130.32M$114.33M
Net margin100.5%99.5%99.6%99.6%

Source: Virtus Equity & Convertible Income Fund SEC filings (10-K).

Explore 4 years of Virtus Equity & Convertible Income Fund financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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Virtus Equity & Convertible Income Fund financial history by metric

About Virtus Equity & Convertible Income Fund

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.

Virtus Equity & Convertible Income Fund — frequently asked questions

What is Virtus Equity & Convertible Income Fund's revenue?

Virtus Equity & Convertible Income Fund (NIE) reported revenue of $114.85M for fiscal year 2026, down 12.2% from the prior year, according to its SEC filings.

Is Virtus Equity & Convertible Income Fund profitable?

Yes. NIE earned net income of $114.33M in fiscal 2026, a net margin of 99.6%.

What is NIE's P/E ratio?

Virtus Equity & Convertible Income Fund trades at a price-to-earnings ratio of about 6.4 based on the latest data in our nightly-refreshed cache.

How much debt does Virtus Equity & Convertible Income Fund have?

As of fiscal year 2026, NIE carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is Virtus Equity & Convertible Income Fund's market cap?

Virtus Equity & Convertible Income Fund (NIE) has a market capitalization of about $728.17M, based on the latest data in our nightly-refreshed cache.

When does Virtus Equity & Convertible Income Fund's fiscal year end?

NIE's fiscal year ends in January. Its most recent annual filing covers the fiscal year ending 2026-01-31.

Where does this data come from?

All figures are computed from Virtus Equity & Convertible Income Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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