US Stock MarketDetailed Quotes

NIE Virtus Equity & Convertible Income Fund

Watchlist

24.159
+0.119+0.50%

Trading Nov 13 09:52 ET

669.42MMarket Cap8.30P/E (TTM)

Virtus Equity & Convertible Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(FY)Jan 31, 2019

(FY)Jan 31, 2018

Total revenue

187.28%94.2M

-242.68%-107.93M

-63.88%75.64M

94.09%209.42M

1,002.30%107.9M

-109.58%-11.96M

124.85M

Net interest income

91.05%4.57M

210.12%2.39M

-69.21%771K

-24.97%2.5M

3.52%3.34M

-11.56%3.22M

--3.64M

-Net interest income

91.05%4.57M

210.12%2.39M

-69.21%771K

-24.97%2.5M

3.52%3.34M

-11.56%3.22M

--3.64M

-Total interest expense

--0

----

Non interest income

181.25%89.63M

-247.35%-110.32M

-63.82%74.87M

97.89%206.92M

788.73%104.56M

-112.53%-15.18M

--121.21M

-Fees and commissions

11.07%-6.3M

22.17%-7.09M

-23.79%-9.1M

-12.22%-7.35M

-1.08%-6.55M

-4.64%-6.48M

---6.19M

-Dividend income

-12.67%7.09M

17.96%8.12M

-2.79%6.88M

-16.56%7.08M

-10.38%8.49M

-32.75%9.47M

--14.08M

Credit losses provision

Non interest expense

Selling and administrative expenses

-17.84%1.04M

-15.48%1.27M

213.20%1.5M

13.06%478.61K

11.63%423.31K

-0.20%379.21K

--379.95K

-General and administrative expense

-17.84%1.04M

-15.48%1.27M

213.20%1.5M

13.06%478.61K

11.63%423.31K

-0.20%379.21K

--379.95K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

186.46%93.75M

-245.49%-108.43M

-64.33%74.53M

94.43%208.92M

938.87%107.45M

-110.29%-12.81M

124.45M

Income tax

Earnings from equity interest net of tax

Net income

186.46%93.75M

-245.49%-108.43M

-64.33%74.53M

94.43%208.92M

938.87%107.45M

-110.29%-12.81M

124.45M

Net Income continuous operations

186.46%93.75M

-245.49%-108.43M

-64.33%74.53M

94.43%208.92M

938.87%107.45M

-110.29%-12.81M

--124.45M

Minority interest income

Net income attributable to the parent company

186.46%93.75M

-245.49%-108.43M

-64.33%74.53M

94.43%208.92M

938.87%107.45M

-110.29%-12.81M

124.45M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

186.46%93.75M

-245.49%-108.43M

-64.33%74.53M

94.43%208.92M

938.87%107.45M

-110.29%-12.81M

124.45M

Basic earnings per share

186.70%3.39

-245.90%-3.91

-64.46%2.68

94.33%7.54

943.48%3.88

-110.24%-0.46

4.49

Diluted earnings per share

186.70%3.39

-245.90%-3.91

-64.46%2.68

94.33%7.54

943.48%3.88

-110.24%-0.46

4.49

Dividend per share

0.00%2

-38.91%2

115.39%3.274

0.00%1.52

300.00%1.52

0.38

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(FY)Jan 31, 2019	(FY)Jan 31, 2018
Total revenue	187.28%94.2M	-242.68%-107.93M	-63.88%75.64M	94.09%209.42M	1,002.30%107.9M	-109.58%-11.96M	124.85M
Net interest income	91.05%4.57M	210.12%2.39M	-69.21%771K	-24.97%2.5M	3.52%3.34M	-11.56%3.22M	--3.64M
-Net interest income	91.05%4.57M	210.12%2.39M	-69.21%771K	-24.97%2.5M	3.52%3.34M	-11.56%3.22M	--3.64M
-Total interest expense	--0	--0	--0	--0	--0	--0	----
Non interest income	181.25%89.63M	-247.35%-110.32M	-63.82%74.87M	97.89%206.92M	788.73%104.56M	-112.53%-15.18M	--121.21M
-Fees and commissions	11.07%-6.3M	22.17%-7.09M	-23.79%-9.1M	-12.22%-7.35M	-1.08%-6.55M	-4.64%-6.48M	---6.19M
-Dividend income	-12.67%7.09M	17.96%8.12M	-2.79%6.88M	-16.56%7.08M	-10.38%8.49M	-32.75%9.47M	--14.08M
Credit losses provision
Non interest expense
Selling and administrative expenses	-17.84%1.04M	-15.48%1.27M	213.20%1.5M	13.06%478.61K	11.63%423.31K	-0.20%379.21K	--379.95K
-General and administrative expense	-17.84%1.04M	-15.48%1.27M	213.20%1.5M	13.06%478.61K	11.63%423.31K	-0.20%379.21K	--379.95K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	186.46%93.75M	-245.49%-108.43M	-64.33%74.53M	94.43%208.92M	938.87%107.45M	-110.29%-12.81M	124.45M
Income tax
Earnings from equity interest net of tax
Net income	186.46%93.75M	-245.49%-108.43M	-64.33%74.53M	94.43%208.92M	938.87%107.45M	-110.29%-12.81M	124.45M
Net Income continuous operations	186.46%93.75M	-245.49%-108.43M	-64.33%74.53M	94.43%208.92M	938.87%107.45M	-110.29%-12.81M	--124.45M
Minority interest income
Net income attributable to the parent company	186.46%93.75M	-245.49%-108.43M	-64.33%74.53M	94.43%208.92M	938.87%107.45M	-110.29%-12.81M	124.45M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	186.46%93.75M	-245.49%-108.43M	-64.33%74.53M	94.43%208.92M	938.87%107.45M	-110.29%-12.81M	124.45M
Basic earnings per share	186.70%3.39	-245.90%-3.91	-64.46%2.68	94.33%7.54	943.48%3.88	-110.24%-0.46	4.49
Diluted earnings per share	186.70%3.39	-245.90%-3.91	-64.46%2.68	94.33%7.54	943.48%3.88	-110.24%-0.46	4.49
Dividend per share	0.00%2	-38.91%2	115.39%3.274	0.00%1.52	0.00%1.52	300.00%1.52	0.38
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data