profit from every $100 of sales.
$0$100
Virtus Equity & Convertible Income Fund
$23.79+1.06% today
-7.7% in 1 year
1-year low $22.901-year high $27.11
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $5.77 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Virtus Equity & Convertible Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$108 million in 2023 to $115 million in 2026, with $114 million of profit last year.
SalesProfit
Virtus Equity & Convertible Income Fund vs. similar companies
Virtus Equity & Convertible Income Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Virtus Equity & Convertible Income Fund | 5.8× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Virtus Equity & Convertible Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -108 | 94 | 131 | 115 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -108 | 94 | 130 | 114 | |
| -3.91 | 3.39 | – | 4.13 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.5% | 99.5% | 99.6% | 99.6% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 626 | 672 | 738 | 783 |
| Cash | 0 | 20 | 20 | 20 |
| Total debt | – | – | – | – |
| Total liabilities | 4 | 12 | 4 | 4 |
| 622 | 660 | 735 | 779 | |
| 28 | 28 | – | 28 | |
| – | – | – | – | |
| -17.4% | 14.2% | 17.7% | 14.7% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 5.8×
- –
- 0.56
- 0.9×
- 5.7×
- 6.1×
- –
- 16.3%
- 17.3%
- 9.7%
Profitability
- 59.7%
- 131.7%
- 99.6%
- 131.7%
- 14.7%
- 2.3%
- 15.0%
- 14.6%
- 14.7%
- –
Growth
- +10.4%
- +10.4%
- +938.9%
- +10.7%
- −0.1%
Financial health
- -0.2×
- 0.00
- 0.0%
- –
- 5.19
- 5.19
- 0.11
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 16%of 749
Top 8%of 872
Top 47%of 883
Top 12%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 9, 2026 | 2.83 | – | – |
| Oct 2, 2025 | 1.30 | – | – |
| Apr 11, 2025 | 2.51 | – | – |
| Oct 4, 2024 | 2.19 | – | – |
| Jul 31, 2020 | 7.53 | – | – |
| Jul 31, 2019 | 5.88 | – | – |
| Jan 31, 2019 | -0.12 | – | – |
| Jul 31, 2018 | 0.78 | – | – |
9.7%of the share price, paid each year
On $1,000 invested$97a year at today's yield, before tax
+10.7%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$1.52 in 2015 → $2.53 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earns: 0.0%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
64Pass
Benjamin Graham
85Pass
Philip Fisher
72Pass
Peter Lynch
75Pass
Joel Greenblatt
52No pass
Charlie Munger
70Pass
Terry Smith
64Pass
Questions about Virtus Equity & Convertible Income Fund
Is Virtus Equity & Convertible Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Virtus Equity & Convertible Income Fund AI analysis
What does Virtus Equity & Convertible Income Fund do?
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. It is in Asset Management - Income.
Does Virtus Equity & Convertible Income Fund pay a dividend?
Yes. At today's price the dividend is 9.7% a year.
Is Virtus Equity & Convertible Income Fund stock halal?
No. Virtus Equity & Convertible Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Virtus Equity & Convertible Income Fund stock done over the past year?
Down 7.7% over the past twelve months, to $23.79. It traded between $22.90 and $27.11 and is 12.2% below its high.
Who are Virtus Equity & Convertible Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Virtus Equity & Convertible Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.