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About the company
Virtus Equity & Convertible Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek total return comprised of capital appreciation, current income and gains. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and income-producing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Voya Investment Management Co. LLC.
- Revenue in USD (TTM)11.65m
- Net income in USD93.75m
- Incorporated2006
- Employees0.00
- LocationVirtus Equity & Convertible Income Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3000
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
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- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco Value Municipal Income Trust | 44.60m | 46.32m | 604.83m | -- | 13.06 | 0.9471 | -- | 13.56 | 0.9842 | 0.9842 | 0.9475 | 13.57 | 0.0461 | -- | 15.42 | -- | 4.78 | 1.05 | 4.84 | 1.06 | 55.86 | 66.43 | 103.88 | 25.96 | -- | -- | 0.3261 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 614.35m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 6.35m | 110.85m | 614.47m | 0.00 | 5.54 | 0.9636 | -- | 96.72 | 1.65 | 1.65 | 0.0944 | 9.47 | 0.0104 | -- | 13.63 | -- | 18.08 | 8.00 | 18.28 | 8.09 | 3.07 | 35.20 | 1,744.87 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 58.50m | 100.47m | 615.61m | -- | 6.13 | 0.9931 | -- | 10.52 | 3.46 | 3.46 | 2.01 | 21.32 | 0.064 | -- | 4.76 | -- | 11.00 | 3.57 | 16.93 | 5.20 | 54.65 | 69.94 | 171.75 | 66.19 | -- | -- | 0.3369 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
Gamco Investors Inc | 231.38m | 60.52m | 615.70m | 174.00 | 10.43 | 3.21 | 10.01 | 2.66 | 2.43 | 2.43 | 9.30 | 7.91 | 0.8987 | -- | 86.95 | -- | 23.51 | 33.20 | 34.21 | 58.17 | 96.27 | 97.42 | 26.16 | 24.83 | -- | -- | 0.0038 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
AlTi Global, Inc | 241.22m | -126.28m | 627.82m | 480.00 | -- | 0.8378 | -- | 2.60 | -2.07 | -2.07 | 3.26 | 7.49 | 0.1768 | -- | 18.89 | 502,535.40 | -17.02 | -- | -29.54 | -- | -- | -- | -96.25 | -- | -- | -1.35 | 0.1508 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 631.49m | 0.00 | 6.74 | 0.9568 | -- | 54.21 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
Invesco Senior Income Trust | -100.00bn | -100.00bn | 632.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cion Investment Corp | 262.45m | 127.29m | 641.45m | -- | 5.11 | 0.7462 | -- | 2.44 | 2.35 | 2.35 | 4.85 | 16.08 | 0.1383 | -- | 139.71 | -- | 6.71 | 3.38 | 6.81 | 3.43 | 45.15 | 50.16 | 48.50 | 31.51 | -- | -- | 0.5523 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 643.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
BlackRock Core Bond Trust | 52.24m | 25.68m | 643.83m | -- | 25.05 | 1.13 | -- | 12.32 | 0.4755 | 0.4755 | 0.9668 | 10.51 | 0.0555 | -- | 2.32 | -- | 2.73 | -- | 4.42 | -- | 60.83 | -- | 49.16 | -- | -- | 5.57 | 0.3506 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
Pimco Income Strategy Fund II | 76.69m | 75.13m | 645.98m | -- | 8.61 | 1.08 | -- | 8.42 | 0.8715 | 0.8715 | 0.8732 | 6.96 | 0.0993 | -- | 9.92 | -- | 10.30 | 2.49 | 12.39 | 3.27 | 76.43 | 82.23 | 103.74 | 32.75 | -- | -- | 0.1534 | 344.69 | -0.5679 | 4.74 | 201.71 | 7.95 | -- | -3.51 |
Fidus Investment Corp | 140.81m | 94.95m | 647.64m | -- | 6.05 | 1.00 | -- | 4.60 | 3.23 | 3.23 | 4.75 | 19.50 | 0.1323 | -- | 9.05 | -- | 8.92 | 7.03 | 9.20 | 7.37 | 55.27 | 51.45 | 67.43 | 64.74 | -- | -- | 0.4182 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
Nuveen Municipal Credit Opprtntes Fund | 58.94m | 7.65m | 647.76m | -- | 84.72 | 1.03 | -- | 10.99 | 0.1395 | 0.1395 | 1.08 | 11.51 | 0.0525 | -- | 1.09 | -- | 0.6805 | -- | 0.6951 | -- | 47.49 | -- | 12.97 | -- | -- | 1.38 | 0.4168 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
John Hancock Financial Opprts Fund | 24.46m | 131.33m | 647.88m | -- | 4.95 | 1.15 | -- | 26.49 | 6.64 | 6.64 | 1.24 | 28.49 | 0.0377 | -- | 15.69 | -- | 20.25 | -- | 20.27 | -- | 37.94 | -- | 536.94 | -- | -- | -- | 0.1879 | -- | 5.25 | -- | 109.94 | -- | -- | -- |
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 658.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 21 2024. Currency figures normalised to Virtus Equity & Convertible Income Fund's reporting currency: US Dollar USD
Holder | Shares | % Held |
---|---|---|
Advisors Asset Management, Inc.as of 30 Jun 2024 | 930.11k | 3.36% |
Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 627.85k | 2.27% |
Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 519.08k | 1.87% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 495.32k | 1.79% |
Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024 | 452.17k | 1.63% |
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 425.33k | 1.54% |
Wealth Enhancement Advisory Services LLCas of 30 Jun 2024 | 379.66k | 1.37% |
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 301.24k | 1.09% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 234.72k | 0.85% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 223.18k | 0.81% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.