NIE — Virtus Equity & Convertible Income Fund

NYSE · Unknown · Unknown · CIK 1383441 ·
Last close
$26.58
Market Cap
$736.50M
52W High
$27.24
52W Low
$22.78
ADV30
68,130
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jan 2026 783,274,000 20,060,000 4,054,000
Jan 2025 738,453,000 20,255,000 3,574,000

Balance + Analyst (yfinance extras)

Retained Earnings
$133,328,000
Inventory
Receivables
$6,711,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jan 2026 114,848,000 114,334,000 783,274,000 4,054,000
Jan 2025 130,832,000 130,320,000 738,453,000 3,574,000
Jan 2024 94,201,000 93,751,000 671,835,000 11,858,000
Jan 2023 -107,931,000 -108,428,000 625,690,000 4,046,000
Jan 2022

Peers — same industry

TickerNameMarket CapLastDaily %
FEIM FREQUENCY ELECTRONICS INC $740.90M $75.28
MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. $727.82M $10.95
AFYA Afya Ltd $745.59M $14.10
RMT ROYCE MICRO-CAP TRUST, INC. $748.16M $13.99
NMFC New Mountain Finance Corp $750.90M $7.95

News headlines (Yahoo Finance, 1h cache)

Virtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice
2026-06-03 20:25 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
2026-03-04 22:05 · Yahoo
Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
2025-12-19 21:25 · Yahoo
Four Virtus Closed-End Funds Add Portfolio Manager
2025-09-26 13:00 · Yahoo
Virtus Equity & Convertible Income Fund Discloses Sources of Distribution – Section 19(a) Notice
2025-06-26 20:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.