Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fundverified

NIE

Price:

$25.51

Market Cap:

$706.86M

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 in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make ...[Read more]

Industry

Asset Management - Income

IPO Date

2007-02-23

Stock Exchange

NYSE

Ticker

NIE

The Enterprise Value as of December 2025 (TTM) for Virtus Equity & Convertible Income Fund (NIE) is 686.60M

According to Virtus Equity & Convertible Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 686.60M. This represents a change of -3407.88% compared to the average of -20756500.00 of the last 4 quarters.

Virtus Equity & Convertible Income Fund (NIE) Historical Enterprise Value (quarterly & annually)

How has NIE Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Equity & Convertible Income Fund over the last ten years is 616.05M. The current 686.60M Enterprise Value has changed 11.05% with respect to the historical average. Over the past ten years (40 quarters), NIE's Enterprise Value was at its highest in in the July 2020 quarter at 677.95M. The Enterprise Value was at its lowest in in the July 2024 quarter at -22305000.00.

Quarterly (TTM)
Annual

Average

616.05M

Median

590.54M

Minimum

471.33M

Maximum

784.59M

Virtus Equity & Convertible Income Fund (NIE) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Equity & Convertible Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 22.43%

Maximum Annual Enterprise Value = 784.59M

Minimum Annual Increase = -26.01%

Minimum Annual Enterprise Value = 471.33M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025668.64M17.41%
2024569.50M1.28%
2023562.28M-26.01%
2022759.91M-3.15%
2021784.59M22.43%
2020640.84M13.52%
2019564.53M-7.69%
2018611.57M15.98%
2017527.30M11.88%
2016471.33M-14.99%

Virtus Equity & Convertible Income Fund (NIE) Average Enterprise Value

How has NIE Enterprise Value performed in the past?

The current Enterprise Value of Virtus Equity & Convertible Income Fund (NIE) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

600.14M

5-year avg

668.98M

10-year avg

616.05M

Virtus Equity & Convertible Income Fund (NIE) Enterprise Value vs. Peers

How is NIE’s Enterprise Value compared to its peers?

Virtus Equity & Convertible Income Fund’s Enterprise Value is less than PIMCO Access Income Fund (1.18B), less than Nuveen Credit Strategies Income Fund (1.25B), less than CBRE Global Real Estate Income Fund (1.03B), less than Western Asset Diversified Income Fund (1.10B), less than PIMCO High Income Fund (927.37M), less than Abrdn Income Credit Strategies Fund (941.08M), less than NYLI CBRE Global Infrastructure Megatrends Term Fund (980.00M), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (928.35M), greater than ProFunds UltraNASDAQ-100 Fund (0), less than PIMCO Corporate & Income Strategy Fund (897.42M),

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Frequently asked questions❓

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What is the 3-year average Enterprise Value for Virtus Equity & Convertible Income Fund (NIE)?

What is the 5-year average Enterprise Value for Virtus Equity & Convertible Income Fund (NIE)?

How does the current Enterprise Value for Virtus Equity & Convertible Income Fund (NIE) compare to its historical average?