Virtus Equity & Convertible Income Fund (NIE) Stock Score, Valuation & Financial Research
Virtus Equity & Convertible Income Fund is in the Financial Services sector and Asset Management - Income industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 83/100.
Quick answer for NIE
Virtus Equity & Convertible Income Fund currently has a Wall Street Score of 83/100. The stored market price is $24.55. Its financial score is 60/100. Its valuation score is 100/100. These figures are a research snapshot, not a buy or sell recommendation.
What Virtus Equity & Convertible Income Fund does
The Virtus Equity & Convertible Income Fund is a closed-end mutual fund designed to invest in a mix of stocks and income-producing convertible securities. It is overseen and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities held by Allianz Global Investors U.S. LLC. The fund's primary focus is on public equity markets within the United States, targeting companies across diverse economic sectors. A significant portion of its equity holdings comprises growth-oriented companies. Its investment strategy is rooted in comprehensive fundamental analysis, seeking out firms that exhibit characteristics such as exceptional earnings growth, a high return on invested capital, strong or improving financial stability, pronounced competitive advantages, and engagement in developing new technologies. Initially known as the AGIC Equity & Convertible Income Fund,
NIE financial snapshot
- Wall Street Score:
- 83/100
- Current price:
- $24.55
- Market capitalization:
- $680.3M
- Revenue:
- $181.0M
- Net income:
- $244.7M
- Free cash flow:
- $107.5M
- Cash:
- $20.1M
- Total debt:
- $0
- EPS:
- 8.83
- P/E ratio:
- 2.8x
- Financial score:
- 60/100
- Valuation score:
- 100/100
- Revenue score:
- 66/100
What stands out
- Reported year-over-year revenue growth is +0.6%.
- Free cash flow is $107.5M, showing positive cash generation.
- The balance sheet shows $20.1M of cash versus $0 of total debt, leaving more cash than debt.
- The current research record carries a listed fund vehicle warning, which should be reviewed alongside the score.
What the numbers mean
Its current valuation score is 100/100, which Wall Street Score classifies as strong within the model's valuation framework.
The financial score is 60/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-09-07.
How to research NIE
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.