26.90USD-0.19%Mkt Cap: 745.37M USDP/E: 6.51Last update: 2026-06-01
Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests i…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap745.37M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)114.33M USD
Revenue/Share—
Last Price26.90 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)6.51
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)4.13
EPS (Forward)—
52W Range
22.7497% of range27.02
52W High27.02 USD
52W Low22.74 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.55%
ROE14.67%
ROA14.60%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate0.0000 USD
Div. Yield7.43%
5Y Avg Yield9.34%
Payout Ratio48.43%
Ex-Div DateMar 16, 2026
Pay DateJan 4, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.27.71M
Float—
Insiders0.00%
Institutions26.35%
Short Interest
Short Ratio0.3d
Short % Float0.05%
Short % Out.0.05%
Shares Short15.06K
Short (prev mo.)5.89K
Technical
SMA 5025.32 (+6.2%)
SMA 20025.21 (+6.7%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)62.47K
Avg Vol (10d)88.11K
Technical Indicators
RSI (14)65.3
MACD0.3467
MACD Signal0.3752
MACD Hist.-0.0286
BB Upper27.08 USD
BB Middle26.53 USD
BB Lower25.99 USD
BB Width4.10%
ATR (14)0.3346 USD
Vol Ratio (20d)0.60x