Business Description
Virtus AllianzGI Equity & Convertible Income Fund
NAICS : 523940
SIC : 6282
ISIN : US92841M1018
Share Class Description:
NIE: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 7.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.98 | |||||
9-Day RSI | 60.17 | |||||
14-Day RSI | 57.17 | |||||
3-1 Month Momentum % | 13.84 | |||||
6-1 Month Momentum % | 7.95 | |||||
12-1 Month Momentum % | 12.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.84 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 8.75 | |||||
5-Year Yield-on-Cost % | 7.72 | |||||
Shareholder Yield % | 7.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.55 | |||||
ROE % | 15.2 | |||||
ROA % | 15.08 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.42 | |||||
PE Ratio without NRI | 6.42 | |||||
PS Ratio | 6.4 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
EV-to-Revenue | 6.22 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Cash | 45.67 | |||||
Forward Rate of Return (Yacktman) % | -2.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Virtus AllianzGI Equity & Convertible Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 114.848 | ||
| EPS (TTM) ($) | 4.126 | ||
| Beta | 0.0064 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 13.73 | ||
| 14-Day RSI | 57.17 | ||
| 14-Day ATR ($) | 0.432291 | ||
| 20-Day SMA ($) | 26.439 | ||
| 12-1 Month Momentum % | 12.84 | ||
| 52-Week Range ($) | 22.77776 - 27.24 | ||
| Shares Outstanding (Mil) | 27.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus AllianzGI Equity & Convertible Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus AllianzGI Equity & Convertible Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-06 | In 96 days | ||
| USD 0.580000 Cash Dividend | 2026-06-15 | 26.58 (+0.68%) | ||
| General meeting for 2026 | 2026-06-01 15:30 | 26.93 (+0.22%) | ||
| Annual report for 2026 | 2026-04-09 | 24.41 (+0.49%) | ||
| USD 0.500000 Cash Dividend | 2026-03-16 | 24.37 (-0.53%) | ||
| USD 0.526000 Cash Dividend | 2025-12-29 | 25.54 (+0.16%) | ||
| USD 0.500000 Cash Dividend | 2025-12-11 | 25.75 (+0.74%) | ||
| Second quarter earnings results for 2026 | 2025-10-06 | 25.23 (+0.08%) | ||
| USD 0.500000 Cash Dividend | 2025-09-12 | 25.39 (+0.44%) | ||
| USD 0.500000 Cash Dividend | 2025-06-12 | 23.54 (-0.34%) |
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Virtus AllianzGI Equity & Convertible Income Fund Frequently Asked Questions
What is Virtus AllianzGI Equity & Convertible Income Fund(NIE)'s stock price today?
The current price of NIE is $26.49. The 52 week high of NIE is $27.24 and 52 week low is $22.78.
When is next earnings date of Virtus AllianzGI Equity & Convertible Income Fund(NIE)?
The next earnings date of Virtus AllianzGI Equity & Convertible Income Fund(NIE) is 2026-10-06 Est..
Does Virtus AllianzGI Equity & Convertible Income Fund(NIE) pay dividends? If so, how much?
The Dividend Yield %  of Virtus AllianzGI Equity & Convertible Income Fund(NIE) is 7.84% (As of Today), Highest Dividend Payout Ratio of Virtus AllianzGI Equity & Convertible Income Fund(NIE) was 1.22. The lowest was 0.09. And the median was 0.43. The  Forward Dividend Yield % of Virtus AllianzGI Equity & Convertible Income Fund(NIE) is 8.75%. For more information regarding to dividend, please check our Dividend Page.
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Headlines
See More- 1
Jun 04, 2026
Virtus Equity & Convertible Income Fund raises dividend by 16% to $0.58
Seeking Alpha • 9:12am
- 1
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