Profile data is unavailable for this security.
About the company
Virtus Equity & Convertible Income Fund (the Fund), formerly Virtus 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 shall 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)8.93m
- Net income in USD-110.32m
- Incorporated2006
- Employees0.00
- LocationVirtus Equity & Convertible Income Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3000
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M3-Brigade Acquisition II Corp | 0.00 | 34.09m | 500.00m | -- | 14.67 | 1.30 | 14.67 | -- | 0.6819 | 0.6819 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 8.48 | -- | 8.49 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 60.82m | -149.61m | 501.85m | -- | -- | 0.8136 | -- | 8.25 | -2.48 | -2.48 | 1.01 | 10.24 | 0.0598 | -- | 994.74 | -- | -14.71 | -1.64 | -15.10 | -1.74 | 75.38 | 76.73 | -245.97 | -26.35 | -- | 0.2338 | 0.2759 | -- | -15.27 | -7.67 | -315.41 | -- | -- | -3.55 |
| Corner Growth Acquisition Corp | 0.00 | 17.43m | 502.50m | 6.00 | 28.83 | 1.30 | -- | -- | 0.3486 | 0.3486 | 0.00 | 7.76 | 0.00 | -- | -- | 0.00 | 4.33 | -- | 4.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 591.23 | -- | -- | -- |
| Northern Star Investment Corp III | 0.00 | 18.06m | 502.50m | 3.00 | 27.82 | 1.29 | -- | -- | 0.3613 | 0.3613 | 0.00 | 7.80 | 0.00 | -- | -- | -- | 4.48 | -- | 4.49 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,459.69 | -- | -- | -- |
| Semper Paratus Acquisition Corp | 0.00 | 1.78m | 508.57m | -- | 285.98 | 1.50 | -- | -- | 0.0371 | 0.0371 | 0.00 | 7.08 | 0.00 | -- | -- | -- | 1.00 | -- | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 8.88m | -100.90m | 510.53m | 0.00 | -- | 0.9529 | -- | 57.52 | -1.51 | -1.51 | 0.1319 | 7.99 | 0.0145 | -- | 6.80 | -- | -16.44 | 4.84 | -16.62 | 4.89 | 30.76 | 37.60 | -1,136.93 | 291.63 | -- | 0.0232 | 0.00 | 162.68 | -12.90 | -5.83 | -230.80 | -- | -- | -- |
| Invesco Quality Municipal Income Trust | 41.18m | -116.76m | 510.86m | 0.00 | -- | 0.8693 | -- | 12.40 | -2.21 | -2.21 | 0.7788 | 11.11 | 0.0384 | -- | 13.63 | -- | -10.90 | 2.44 | -11.09 | 2.45 | 70.41 | 69.52 | -283.52 | 59.20 | -- | 0.1989 | 0.3824 | 117.53 | -6.02 | -3.30 | -202.21 | -- | -- | -4.69 |
| Virtus Equity & Convertible Income Fund | 8.93m | -110.32m | 511.51m | 0.00 | -- | 0.7088 | -- | 57.29 | -3.98 | -3.98 | 0.3222 | 26.04 | 0.0107 | -- | 4.46 | -- | -13.22 | 13.95 | -13.37 | 14.08 | -4.77 | 37.52 | -1,235.57 | 844.33 | -- | -0.0052 | 0.00 | 51.58 | -20.22 | -15.23 | -64.33 | -3.19 | -- | 0.00 |
| BlackRock Municipal Income Trust II | 38.55m | -95.06m | 512.02m | 0.00 | -- | 0.8317 | -- | 13.28 | -1.95 | -1.95 | 0.7891 | 12.60 | 0.0341 | -- | 12.74 | -- | -8.40 | -0.4315 | -8.53 | -0.4355 | 72.73 | 71.83 | -246.58 | -11.16 | -- | 0.2263 | 0.4035 | -- | 25.42 | 7.70 | -358.20 | -- | -- | -7.22 |
| Senior Connect Acquisition Corp I | 0.00 | 21.06m | 512.84m | 4.00 | 24.35 | 1.29 | 24.35 | -- | 0.407 | 0.407 | 0.00 | 7.71 | 0.00 | -- | -- | 0.00 | 5.07 | -- | 5.08 | -- | -- | -- | -- | -- | -- | -- | 0.0022 | -- | -- | -- | 179.68 | -- | -- | -- |
| TLG Acquisition One Corp | 0.00 | 11.62m | 513.50m | -- | 44.21 | 1.35 | 212.83 | -- | 0.2323 | 0.2323 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 2.89 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.0073 | -- | -- | -- | 538,320.10 | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 513.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 12.85m | -27.30m | 514.59m | -- | -- | 0.8741 | -- | 40.04 | -0.7508 | -0.7508 | 0.3534 | 16.19 | 0.0203 | -- | 85.26 | -- | -4.30 | 3.28 | -4.38 | 3.33 | 58.60 | 60.40 | -212.43 | 151.54 | -- | 0.2098 | 0.00 | 180.47 | 5.85 | -3.30 | -129.73 | -- | -- | 1.57 |
| Luckwel Pharmaceuticals Inc | 0.00 | -436.01k | 515.07m | -- | -- | -- | -- | -- | -0.003 | -0.003 | 0.00 | -0.003 | 0.00 | -- | -- | -- | -1,364.88 | -1,340.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.72 | -- | -- | -- |
| TCV Acquisition Corp | 0.00 | 1.22m | 521.73m | -- | 1,025.10 | 1.34 | -- | -- | 0.01 | 0.01 | 0.00 | 7.61 | 0.00 | -- | -- | -- | 0.3031 | -- | 0.3086 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 52.54m | -85.36m | 522.26m | -- | -- | 0.864 | -- | 9.94 | -2.94 | -2.94 | 1.81 | 20.79 | 0.0529 | -- | 4.65 | -- | -8.59 | 1.60 | -12.71 | 2.31 | 70.23 | 72.98 | -162.46 | 30.41 | -- | 0.2996 | 0.3426 | 320.88 | 1.69 | -1.90 | -300.44 | -- | -- | -3.84 |
Data as of Mar 20 2023. Currency figures normalised to Virtus Equity & Convertible Income Fund's reporting currency: US Dollar USD
16.10%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wells Fargo Clearing Services LLCas of 31 Dec 2022 | 886.41k | 3.20% |
| Allspring Global Investments LLCas of 31 Dec 2022 | 593.52k | 2.14% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022 | 556.44k | 2.01% |
| Advisors Asset Management, Inc.as of 31 Dec 2022 | 416.70k | 1.50% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2022 | 391.17k | 1.41% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2022 | 391.10k | 1.41% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2022 | 357.50k | 1.29% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2022 | 322.18k | 1.16% |
| Karpus Management, Inc.as of 31 Dec 2022 | 278.90k | 1.01% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2022 | 267.61k | 0.97% |
More ▼
Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
