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NIE
$26.59+$0.34 (+1.30%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$727.4M
28M shares
52-week range
$22.78 – $27.24
85% from low
Exchange
NYSE
FUND
Borrow rate
3.38%
Moderate
Price (6 mo)
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Change$-3.65
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$12.0M | $107.9M | $75.6M | −$107.9M | −$107.9M | $94.2M | $130.8M | $114.8M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | −$12.0M | $107.9M | $75.6M | −$107.9M | −$107.9M | $94.2M | $130.8M | $114.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$12.8M | $107.5M | $74.5M | −$108.4M | −$108.4M | $93.8M | $130.3M | $114.3M |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114.3M |
| Net income | −$12.8M | $107.5M | $74.5M | −$108.4M | −$108.4M | $93.8M | $130.3M | $114.3M |
| Net margin | 107.1% | 99.6% | 98.5% | 100.5% | 100.5% | 99.5% | 99.6% | 99.6% |
| EPS (diluted) | -0.46 | 3.88 | 2.68 | -3.90 | -3.91 | 3.39 | 4.71 | 4.13 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.94
Price
$26.59
Implied downside
-81%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NIEVirtus Equity & Convertible Income Fund | $26.59 | +1.30% | $737M | — |
| ACPAbrdn Income Credit Strategies Fund | $5.26 | +1.35% | $660M | — |
| IGRCBRE Global Real Estate Income Fund | $4.61 | +0.44% | $698M | — |
| JQCNuveen Credit Strategies Income Fund | $4.82 | +0.42% | $712M | — |
| LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. |
Virtus Equity & Convertible Income Fund
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
www.virtus.com- IPO / List date
- Feb 23, 2007
Held by traders on TradeandTell
No one on the platform currently holds NIE.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NIE as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 7.92% ($2.11/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.5800 | 2026-06-29 |
| 2026-03-16 | $0.5000 | 2026-03-30 |
| 2025-12-29 | $0.5260 | 2026-01-09 |
| 2025-12-11 | $0.5000 | 2025-12-30 |
| 2025-09-12 | $0.5000 | 2025-09-29 |
| 2025-06-12 | $0.5000 | 2025-06-27 |
| 2025-03-13 | $0.5000 | 2025-03-28 |
| 2024-12-12 | $0.5000 | 2024-12-30 |
| 2024-09-13 | $0.5000 | 2024-09-26 |
| 2024-06-13 | $0.5000 | 2024-06-27 |
Recent trades on TradeandTell
No one on the platform has traded NIE yet.
