Business Description
Virtus AllianzGI Equity & Convertible Income Fund
NAICS : 523920
SIC : 6282
ISIN : US0188291019
Share Class Description:
NIE: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek total return comprised of capital appreciation, current income, and gains. 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 | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.3 | |||||
| 3-Year EPS without NRI Growth Rate | -23.4 | |||||
| 3-Year Book Growth Rate | -8.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.48 | |||||
| 9-Day RSI | 44.71 | |||||
| 14-Day RSI | 51.55 | |||||
| 3-1 Month Momentum % | 5.86 | |||||
| 6-1 Month Momentum % | 2.96 | |||||
| 12-1 Month Momentum % | 17.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.2 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | 9.6 | |||||
| Forward Dividend Yield % | 8.2 | |||||
| 5-Year Yield-on-Cost % | 12.49 | |||||
| Shareholder Yield % | 8.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.4 | |||||
| ROE % | 11.95 | |||||
| ROA % | 11.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.4 | |||||
| PE Ratio without NRI | 8.4 | |||||
| PS Ratio | 8.35 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-Revenue | 8.07 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Cash | 33.53 | |||||
| Forward Rate of Return (Yacktman) % | -0.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Virtus AllianzGI Equity & Convertible Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 80.981 | ||
| EPS (TTM) ($) | 2.904 | ||
| Beta | -0.25 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 11.02 | ||
| 14-Day RSI | 51.55 | ||
| 14-Day ATR ($) | 0.345922 | ||
| 20-Day SMA ($) | 24.4345 | ||
| 12-1 Month Momentum % | 17.84 | ||
| 52-Week Range ($) | 20.39 - 25.44 | ||
| Shares Outstanding (Mil) | 27.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus AllianzGI Equity & Convertible Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus AllianzGI Equity & Convertible Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $24.48. The 52 week high of NIE is $25.44 and 52 week low is $20.39.
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 2025-04-04 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 8.2% (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 0.39. The  Forward Dividend Yield % of Virtus AllianzGI Equity & Convertible Income Fund(NIE) is 8.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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