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Virtus Equity & Convertible Income Fund

NIE • Asset Management - Income
$24.84
▼ -0.23 (-0.92%)
Current price
EarningsLatest report: Jan 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$688.29M
Growth
9.1%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 99.6%Positive revenue growth · 10.3%Reasonable earnings multiple · 6.17Manageable debt level · 0Healthy liquidity · 5.19
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Apr 9, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$24.84
Change-0.92%
Shares Out27.71M
Market Cap$688.29M
Enterprise Value$668.23M
52W Range22.78 - 27.24
Beta1.08
P/E2.81
P/S3.80
P/B0.88
P/FCF4.42
EV/Sales3.69

Investment DNA

How strong this company looks for long-term investors

69
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
84/100
Why this score▼
Stable or improving margins · 99.6%Positive revenue growth · 10.3%Reasonable earnings multiple · 6.17Manageable debt level · 0Healthy liquidity · 5.19
Analyst view
No analyst data available now.

Company Overview

IPO: 2/23/2007
Industry: Asset Management - Income
P/B i: 0.88
Debt / Equity i: 0.00
Operating Margin: 99.55%
Net Margin: 99.55%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 5.19
Quick Ratio: 5.19
Status: Good

Insider Transactions

Recent executive and insider activity

MCDANIEL CONNIE D
Transaction: 06/17/2025
BUY
Change
+226
Price
$22.97
Filing
06/18/2025
Type
BUY
Toms Matthew
Transaction: 01/10/2024
OTHER
Change
0
Price
Not reported
Filing
01/22/2024
Type
OTHER
BURKE DONALD C
Transaction: 06/28/2023
BUY
Change
—
Price
$20.85
Filing
06/30/2023
Type
BUY