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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Virtus AllianzGI Equitynvertibleome Fund's retained earnings for the quarter that ended in Jan. 2026 was $133.3 Mil.
Virtus AllianzGI Equitynvertibleome Fund's quarterly retained earnings
increased
from Jan. 2025 ($89.0 Mil) to Jul. 2025 ($97.3 Mil) and
increased
from Jul. 2025 ($97.3 Mil) to Jan. 2026 ($133.3 Mil).
Virtus AllianzGI Equitynvertibleome Fund's annual retained earnings
increased
from Jan. 2024 ($14.1 Mil) to Jan. 2025 ($89.0 Mil) and
increased
from Jan. 2025 ($89.0 Mil) to Jan. 2026 ($133.3 Mil).
Virtus AllianzGI Equitynvertibleome Fund (NYSE:NIE) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Virtus AllianzGI Equitynvertibleome Fund Retained Earnings Historical Data
* 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 Retained Earnings Chart
Virtus AllianzGI Equitynvertibleome Fund Annual Data
Virtus AllianzGI Equitynvertibleome Fund Retained Earnings Calculation
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a Retained Earnings of $133.3 Mil as of Jan. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors.
Is Virtus AllianzGI Equitynvertibleome Fund's Retained Earnings too high?
Virtus AllianzGI Equitynvertibleome Fund's current Retained Earnings is $133.3 Mil. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's Retained Earnings compare to CCD and IGR?
Virtus AllianzGI Equitynvertibleome Fund's Retained Earnings of $133.3 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. Virtus AllianzGI Equitynvertibleome Fund's current Retained Earnings is $133.3 Mil. 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 $25.90 — trading 6.4% below its estimated fair value. The current Retained Earnings is $133.3 Mil. Virtus AllianzGI Equitynvertibleome Fund's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Virtus AllianzGI Equitynvertibleome Fund (NIE), the current Retained Earnings is $133.3 Mil 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 $25.90 is trading 6.4% below its estimated GF Value™ of $27.68.
GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Fairly Valued.
Key valuation signals for NIE:
Retained Earnings: $133.3 Mil
GF Value™: $27.68 vs. price of $25.90 (6.4% below fair value)
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
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.
59GF Score
Get the complete analysis for NIE
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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