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About the company
Virtus AllianzGI Equity & Convertible Income Fund (the Fund), formerly AllianzGI Equity & Convertible Income Fund, is a diversified closed-end management investment company. The Fund's primary investment objective is to seek total return consisting of capital appreciation, current income and gains. The Fund will invest at least 80% of its net assets in a combination of equity securities and income producing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Allianz Global Investors.
- Revenue in USD (TTM)9.59m
- Net income in USD208.92m
- Incorporated2006
- Employees0.00
- LocationVirtus AllianzGI Equity & Conv Inc101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3000
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Value Municipal Income Trust | 48.31m | 4.44m | 805.14m | -- | 181.35 | 1.04 | -- | 16.67 | 0.0944 | 0.0944 | 1.03 | 16.53 | 0.038 | -- | 395.38 | -- | 0.3494 | 2.67 | 0.3506 | 2.68 | 72.98 | 68.90 | 9.19 | 65.34 | -- | 1.14 | 0.3727 | 105.80 | -3.52 | -0.7578 | -95.65 | -37.58 | -- | -3.31 |
| Oxford Lane Capital Corp | 127.35m | 289.93m | 815.26m | -- | 2.60 | 1.20 | -- | 6.40 | 2.75 | 2.75 | 1.27 | 5.94 | 0.1736 | -- | 9.47 | -- | 39.53 | 4.65 | 45.03 | 5.19 | 62.53 | 59.70 | 227.67 | 25.66 | -- | -- | 0.2592 | 274.27 | 4.25 | 16.41 | 199.59 | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 817.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asst Inflatn Lkd Opts & Inc Fd | -100.00bn | -100.00bn | 822.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SLR Investment Corp | 131.68m | 76.95m | 825.78m | 0.00 | 10.73 | 0.9631 | -- | 6.27 | 1.82 | 1.82 | 3.12 | 20.29 | 0.0671 | -- | 8.80 | -- | 3.92 | 3.63 | 5.33 | 4.46 | 52.29 | 53.94 | 58.44 | 43.52 | -- | -- | 0.4369 | 107.59 | -21.31 | 1.05 | -72.42 | 1.88 | -- | 0.4951 |
| Moneygram International Inc | 1.29bn | -8.30m | 828.13m | 2.27k | -- | -- | 15.86 | 0.644 | -0.1044 | -0.1044 | 15.42 | -1.86 | 0.2893 | -- | -- | 566,725.40 | -0.1867 | -0.5753 | -0.1966 | -0.6055 | 46.44 | 49.10 | -0.6455 | -1.80 | -- | 1.17 | 1.28 | -- | -5.28 | -4.58 | 86.66 | -- | -17.98 | -- |
| Nuveen Municipal Credit Opprtntes Fund | -100.00bn | -100.00bn | 829.51m | -- | -- | 1.04 | -- | -- | -- | -- | -- | 15.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3707 | -- | 1,597.39 | -- | -2,057.93 | -- | -- | -- |
| Austerlitz Acquisition Corp I | -100.00bn | -100.00bn | 831.99m | -- | -- | 1.60 | -- | -- | -- | -- | -- | 6.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pontem Corp | -100.00bn | -100.00bn | 836.63m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 839.00m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Allianzgi Equity & Convbl Inc Fnd | 9.59m | 208.92m | 839.03m | 0.00 | 4.02 | 0.9797 | -- | 87.49 | 7.54 | 7.54 | 0.3461 | 30.91 | 0.0123 | -- | 9.77 | -- | 26.71 | 15.52 | 27.03 | 15.65 | 21.87 | 52.48 | 2,178.59 | 743.55 | -- | -- | 0.00 | 40.84 | -19.16 | -13.41 | 94.43 | -- | -- | 0.00 |
| Apollo Strategic Growth Capital II | -100.00bn | -100.00bn | 840.08m | -- | -- | 0.2657 | -- | -- | -- | -- | -- | 36.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0024 | -- | -- | -- | 0.00 | -- | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 70.01m | 93.20m | 844.98m | -- | 9.07 | 0.9439 | -- | 12.07 | 1.53 | 1.53 | 1.15 | 14.74 | 0.056 | -- | 6.66 | -- | 7.45 | 4.00 | 7.87 | 4.18 | 79.54 | 76.92 | 133.13 | 65.23 | -- | -- | 0.276 | 129.72 | -20.81 | 13.76 | -65.72 | -- | -- | -2.07 |
| Longview Acquisition Corp II | -100.00bn | -100.00bn | 853.88m | -- | -- | -- | -- | -- | -- | -- | -- | 7.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 857.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Apollo Investment Corp. | 210.63m | 141.01m | 873.23m | 0.00 | 6.21 | 0.8378 | -- | 4.15 | 2.16 | 2.16 | 3.23 | 16.02 | 0.0781 | -- | 6.85 | -- | 5.23 | 1.34 | 5.32 | 1.38 | 58.03 | 58.26 | 66.95 | 13.44 | -- | -- | 0.588 | 359.10 | -21.73 | -10.61 | 196.38 | -- | -- | -8.73 |
Data as of Sep 17 2021. Currency figures normalised to Virtus AllianzGI Equity & Conv Inc's reporting currency: US Dollar USD
17.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 1.05m | 3.80% |
| Karpus Management, Inc.as of 30 Jun 2021 | 704.47k | 2.54% |
| Advisors Asset Management, Inc.as of 30 Jun 2021 | 698.69k | 2.52% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 626.66k | 2.26% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2021 | 409.89k | 1.48% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 390.72k | 1.41% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021 | 277.80k | 1.00% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2021 | 272.74k | 0.98% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021 | 211.48k | 0.76% |
| Invesco Investment Advisers LLCas of 30 Jun 2021 | 177.21k | 0.64% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
