What is Virtus Equity & Convertible Income Fund (NIE)?

Virtus Equity & Convertible Income Fund (NIE) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is the current price of NIE?

The current price of NIE is $24.75. Prices are updated in real time on Stocks360.

What is NIE's price-to-earnings (PE) ratio?

NIE's trailing twelve-month PE ratio is 5.18, based on current price and earnings per share data available on Stocks360.

What is NIE's market capitalization?

NIE's market capitalization is $685,796,884.00, placing it in the small-cap tier.

Does NIE pay a dividend?

Yes. NIE has a trailing twelve-month dividend yield of 0.11%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Virtus Equity & Convertible Income Fund (NIE)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$24.75

Market Cap

$685.80M

PE (TTM)

5.18

EPS (TTM)

N/A

Dividend Yield

10.85%

Beta

1.09

Day Range

$24.50 – $24.87

52-wk Range

$22.78 – $27.24

Avg Volume

N/A

Volume

65.59K

Virtus Equity & Convertible Income Fund (NIE) is a publicly traded company in the Financial Services sector. Latest price: $24.75. Market cap $685.80M. Trailing PE 5.18. Dividend yield 10.85%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-29 · $25.77 2026-10-28 · $24.75 (-3.96%)

Proprietary Signals

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About Virtus Equity & Convertible Income Fund

The Virtus Equity & Convertible Income Fund is a closed-end mutual fund designed to invest in a mix of stocks and income-producing convertible securities. It is overseen and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities held by Allianz Global Investors U.S. LLC. The fund's primary focus is on public equity markets within the United States, targeting companies across diverse economic sectors. A significant portion of its equity holdings comprises growth-oriented companies. Its investment strategy is rooted in comprehensive fundamental analysis, seeking out firms that exhibit characteristics such as exceptional earnings growth, a high return on invested capital, strong or improving financial stability, pronounced competitive advantages, and engagement in developing new technologies. Initially known as the AGIC Equity & Convertible Income Fund, it was established in the United States on February 27, 2007.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	5.18×
P/S (TTM)	5.18×
P/B	0.85×
PEG	0.20×
P/FCF (TTM)	0.00×
EV / EBITDA	4.72×
EV / Sales	4.73×
Earnings Yield	19.31%
Free Cash Flow Yield	0.00%
Dividend Yield	10.85%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$625.41M
Revenue (TTM)	$132.32M
Net Income (TTM)	$132.46M
Free Cash Flow (TTM)	$0.00
Net Debt	-$60.38M
Working Capital	$64.87M
Gross Margin	93.63%
Operating Margin	100.11%
Net Margin	100.11%
Return on Equity	16.74%
Return on Invested Capital	16.42%