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NIE (Virtus AllianzGI Equitynvertibleome Fund) Earnings per Share (Diluted) : $4.70 (TTM As of Jan. 2025)


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What is Virtus AllianzGI Equitynvertibleome Fund Earnings per Share (Diluted)?

Virtus AllianzGI Equitynvertibleome Fund's Earnings per Share (Diluted) for the six months ended in Jan. 2025 was $2.51. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 was $4.70.

Virtus AllianzGI Equitynvertibleome Fund's EPS (Basic) for the six months ended in Jan. 2025 was $2.51. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2025 was $4.70.

Virtus AllianzGI Equitynvertibleome Fund's EPS without NRI for the six months ended in Jan. 2025 was $2.51. Its EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2025 was $4.70.

During the past 12 months, Virtus AllianzGI Equitynvertibleome Fund's average EPS without NRIGrowth Rate was 38.60% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 20.60% per year.

During the past 8 years, Virtus AllianzGI Equitynvertibleome Fund's highest 3-Year average EPS without NRI Growth Rate was 20.60% per year. The lowest was -23.40% per year. And the median was 18.90% per year.


Virtus AllianzGI Equitynvertibleome Fund Earnings per Share (Diluted) Historical Data

The historical data trend for Virtus AllianzGI Equitynvertibleome Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus AllianzGI Equitynvertibleome Fund Earnings per Share (Diluted) Chart

Virtus AllianzGI Equitynvertibleome Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Earnings per Share (Diluted)
Get a 7-Day Free Trial 7.54 2.68 -3.91 3.39 4.70

Virtus AllianzGI Equitynvertibleome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.63 2.67 0.71 2.19 2.51

Competitive Comparison of Virtus AllianzGI Equitynvertibleome Fund's Earnings per Share (Diluted)

For the Asset Management subindustry, Virtus AllianzGI Equitynvertibleome Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus AllianzGI Equitynvertibleome Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus AllianzGI Equitynvertibleome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Virtus AllianzGI Equitynvertibleome Fund's PE Ratio falls into.


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Virtus AllianzGI Equitynvertibleome Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Virtus AllianzGI Equitynvertibleome Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Jan. 2025 is calculated as

Diluted Earnings Per Share (A: Jan. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(130.32-0)/27.728
=4.70

Virtus AllianzGI Equitynvertibleome Fund's Earnings Per Share (Diluted) for the quarter that ended in Jan. 2025 is calculated as

Diluted Earnings Per Share (Q: Jan. 2025 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(69.601-0)/27.730
=2.51

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.


Virtus AllianzGI Equitynvertibleome Fund  (NYSE:NIE) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Virtus AllianzGI Equitynvertibleome Fund Earnings per Share (Diluted) Related Terms

Thank you for viewing the detailed overview of Virtus AllianzGI Equitynvertibleome Fund's Earnings per Share (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


Virtus AllianzGI Equitynvertibleome Fund Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The 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.
Executives
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Christine Hurtsellers other: CEO - Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa other: CIO-Subadviser to the issuer 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky other: CIO-Subadviser to the issuer 230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co other: Subadviser to the issuer 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
David J. Oberto officer: Portfolio Manager 1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond director 100 N BROADWAY, OKLAHOMA CITY OK 73102

Virtus AllianzGI Equitynvertibleome Fund Headlines

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