NIE (Virtus AllianzGI Equitynvertibleome Fund) EPS (Basic): $4.13 (TTM As of Jan. 2026)


NIE Virtus AllianzGI Equity & Convertible Income Fund NIE
53 GF Score
Price $26.43
GF Value $27.68
Valuation Fairly Valued
! 6 Warning Signs
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What is Virtus AllianzGI Equitynvertibleome Fund EPS (Basic)?

Virtus AllianzGI Equitynvertibleome Fund NIE -1.23% 53 EPS (Basic) is $4.13 as of Jan. 2026. GuruFocus rates NIE with a GF Score™ of 53/100 and a GF Value™ of $27.68 (Fairly Valued). The stock has 6 warning signs investors should review.

Virtus AllianzGI Equitynvertibleome Fund's basic earnings per share (Basic EPS) for the six months ended in Jan. 2026 was $2.83. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2026 was $4.13.

Virtus AllianzGI Equitynvertibleome Fund's EPS (Diluted) for the six months ended in Jan. 2026 was $2.83. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $4.13.

Virtus AllianzGI Equitynvertibleome Fund's EPS without NRI for the six months ended in Jan. 2026 was $2.83. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was 4.13.

During the past 12 months, Virtus AllianzGI Equitynvertibleome Fund's average EPS without NRIGrowth Rate was -12.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 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  (NYSE:NIE) EPS (Basic) Explanation

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 EPS (Basic) Related Terms

Virtus AllianzGI Equitynvertibleome Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Equitynvertibleome Fund's EPS (Basic) 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.

Virtus AllianzGI Equitynvertibleome Fund EPS (Basic) Chart

Virtus AllianzGI Equitynvertibleome Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only 2.68 -3.91 3.39 4.70 4.13

Virtus AllianzGI Equitynvertibleome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EPS (Basic) 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 Premium Member Only Premium Member Only 0.72 2.19 2.51 1.30 2.83
NIE
53GF Score
Virtus AllianzGI Equity & Convertible Income Fund NIE
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus AllianzGI Equitynvertibleome Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Virtus AllianzGI Equitynvertibleome Fund's Basic EPS for the fiscal year that ended in Jan. 2026 is calculated as

Basic EPS (A: Jan. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(114.334-0)/27.684
=4.13

Virtus AllianzGI Equitynvertibleome Fund's Basic EPS for the quarter that ended in Jan. 2026 is calculated as

Basic EPS (Q: Jan. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(78.309-0)/27.656
=2.83

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.13

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $4.13 mean?
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a EPS (Basic) of $4.13 as of Jan. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors.
Is Virtus AllianzGI Equitynvertibleome Fund's EPS (Basic) too high?
Virtus AllianzGI Equitynvertibleome Fund's current EPS (Basic) is $4.13. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's EPS (Basic) compare to PFLT and MYI?
Virtus AllianzGI Equitynvertibleome Fund's EPS (Basic) of $4.13 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. Virtus AllianzGI Equitynvertibleome Fund's current EPS (Basic) is $4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Equitynvertibleome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund (NIE) is currently considered Fairly Valued. The stock's GF Value™ is $27.68, compared to a current price of $26.43 — trading 4.5% below its estimated fair value. The current EPS (Basic) is $4.13. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Virtus AllianzGI Equitynvertibleome Fund (NIE), the current EPS (Basic) is $4.13 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus AllianzGI Equitynvertibleome Fund (NIE) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund stock appears to be undervalued. The current stock price of $26.43 is trading 4.5% below its estimated GF Value™ of $27.68. GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.

Key valuation signals for NIE:

  • EPS (Basic): $4.13
  • GF Value™: $27.68 vs. price of $26.43 (4.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the NIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus AllianzGI Equitynvertibleome Fund Business Description

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 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.
53GF Score

Get the complete analysis for NIE

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.43
Price
$27.68
GF Value