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NIE
In the News

NIE: I Want To Like This Convertible CEF But I'm Not Sure It's Worth The Risk
Convertible securities offer the best of fixed-income securities and common equities to investors. AllianzGI Equity & Convertible Income Fund is heavily invested in technology and healthcare companies, which is not unsurprising but resulted in horrible performance when the bubble popped last year.

NIE: CEF That Combines Growth Stocks, Covered Calls And Convertibles
NIE has been paying consistent quarterly dividends with a reasonably strong yield and exceptionally high total return over the long term. Convertible securities protected NIE from extreme volatility of large-cap stocks, and covered call strategy helped it generate strong pay-out.

NIE: Virtus CEF That Adds Convertibles And Options To Its Equity Mix
The AllianzGI Equity & Convertible Income Fund uses a combination of stocks, covered calls, and convertibles to provide investors with capital appreciation and current income. This differs from its sister CEF, the Virtus AllianzGI Diversified Income & Convertible Fund, who emphasizes the convertible part of its strategy.

CEF Weekly Market Review: Slow And Steady Distributions Can Win The Race
We review CEF market valuation and performance through the first week of December and highlight recent market action. November did not bring much joy to CEF investors with the market finishing lower in aggregate. December has continued the trend lower so far.

Monthly Review Of DivGro: September 2021
This article reviews DivGro, my portfolio of dividend growth stocks. I provide a summary of transactions and indicate how those transactions affected DivGro's projected annual dividend income. This month is the first time my projected monthly dividend income topped $3,000!

NIE: A Portfolio Mix Of Growth Equities And Convertible Securities, 5.02% Distribution Yield
NIE offers a quarterly distribution of $0.38 per share, which makes up a 5.02% yield, as of 09/18/2021. The quarterly distribution rate has been steady and changed only a couple of times over the last decade.

5 Best CEFs To Buy This Month (August 2021)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns.

Virtus Dividend, Interest & Premium Strategy Fund And Virtus AllianzGI Equity & Convertible Income Fund Declare Quarterly Distributions
HARTFORD, Conn., June 4, 2021 /PRNewswire/ -- Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and Virtus AllianzGI Equity & Convertible Income Fund (NYSE: NIE) announced the following distribution declarations on their respective common shares: Fund Distribution Per Common Share Virtus Dividend, Interest & Premium Strategy Fund $0.225 Virtus AllianzGI Equity & Convertible Income Fund $0.380 The distributions will be payable on June 25, 2021 to shareholders of record on June 14, 2021 with an ex-dividend date of June 11, 2021.

Forget AT&T: These 3 Reliable Dividends Pay Up To 9.8%
The once unthinkable has happened: AT&T, a Dividend Aristocrat that increased payouts for 30 years, said it will cut its payout nearly in half.

3 Steps To Grab Safe 7.3% Dividends
If you're on the hunt for big dividends, closed-end funds (CEFs) must be on your shopping list.
NIE Financial details
NIE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-01-31
Metric | History | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
---|---|---|---|---|---|---|
Revenue per share | 4.5 | -0.43 | 3.9 | 7.56 | 2.73 | |
Net income per share | 4.49 | -0.46 | 3.88 | 7.54 | 2.69 | |
Operating cash flow per share | 4.49 | -0.46 | 3.88 | 0 | 0 | |
Free cash flow per share | 4.49 | -0.46 | 3.88 | 0 | 0 | |
Cash per share | 0.02 | 0.25 | 0 | 0.02 | 0 | |
Book value per share | 24.51 | 22.42 | 24.9 | 30.91 | 30.33 | |
Tangible book value per share | 24.51 | 22.42 | 24.9 | 30.91 | 30.33 | |
Share holders equity per share | 24.51 | 22.42 | 24.9 | 30.91 | 30.33 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 611.99M | 571.4M | 640.84M | 784.69M | 757.26M | |
Enterprise value | 611.57M | 564.53M | 640.84M | 784.11M | 757.16M | |
P/E ratio | 4.92 | -44.61 | 5.96 | 3.76 | 10.16 | |
Price to sales ratio | 4.9 | -47.78 | 5.94 | 3.75 | 10.01 | |
POCF ratio | 4.92 | -44.61 | 5.96 | 0 | 0 | |
PFCF ratio | 4.92 | -44.61 | 5.96 | 0 | 0 | |
P/B Ratio | 0.9 | 0.92 | 0.93 | 0.92 | 0.9 | |
PTB ratio | 0.9 | 0.92 | 0.93 | 0.92 | 0.9 | |
EV to sales | 4.9 | -47.21 | 5.94 | 3.74 | 10.01 | |
Enterprise value over EBITDA | 4.91 | -44.07 | 5.96 | 3.75 | 10.16 | |
EV to operating cash flow | 4.91 | -44.07 | 5.96 | 0 | 0 | |
EV to free cash flow | 4.91 | -44.07 | 5.96 | 0 | 0 | |
Earnings yield | 0.2 | -0.02 | 0.17 | 0.27 | 0.1 | |
Free cash flow yield | 0.2 | -0.02 | 0.17 | 0 | 0 | |
Debt to equity | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 0 | 0.54 | 0 | 0 | 0 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0.07 | 0.07 | 0.07 | 0 | 0 | |
Payout ratio | 0.34 | -3.29 | 0.39 | 0 | 0 | |
Sales general and administrative to revenue | 0 | -0.03 | 0 | 0 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 49.76 | 15.23 | 46.63 | 72.41 | 42.84 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.18 | -0.02 | 0.15 | 0.24 | 0.09 | |
Graham Net | 0.12 | 0.15 | -0.04 | -0.09 | -0.14 | |
Working capital | 0 | 0 | 0 | 0 | 0 | |
Tangible asset value | 679.24M | 624.31M | 689.65M | 856.45M | 840.26M | |
Net current asset value | -2.44M | -10.27M | -7.77M | -10.55M | -4.75M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 5.9M | 8.61M | 9.41M | 9.38M | 5.46M | |
Average payables | 772.97K | 5.37M | 8.32M | 8.42M | 6.1M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 21.34 | -303.01 | 30.08 | 17.19 | 5.11 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 17.1 | -1.2 | 12.13 | 21.23 | 71.43 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.18 | -0.02 | 0.16 | 0.24 | 0.09 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-01-31 for Q4
Metric | History | 2020-01-31 | 2020-07-31 | 2021-01-31 | 2021-07-31 | 2022-01-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.97 | 0.18 | 0 | 0 | 0 | |
Net income per share | 0.97 | 2.55 | 0 | 0 | 0 | |
Operating cash flow per share | 2.86 | 2.55 | 0 | 0 | 0 | |
Free cash flow per share | 2.86 | 2.55 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 24.9 | 26.68 | 0 | 0 | 0 | |
Tangible book value per share | 24.9 | 26.68 | 0 | 0 | 0 | |
Share holders equity per share | 24.9 | 26.68 | 0 | 0 | 0 | |
Interest debt per share | 0 | 2.49 | 0 | 0 | 0 | |
Market cap | 640.84M | 678.04M | 0 | 0 | 0 | |
Enterprise value | 640.84M | 677.95M | -579.69K | -113K | -100K | |
P/E ratio | 5.96 | 2.4 | 0 | 0 | 0 | |
Price to sales ratio | 23.76 | 134.88 | 0 | 0 | 0 | |
POCF ratio | 8.1 | 9.61 | 0 | 0 | 0 | |
PFCF ratio | 8.1 | 9.61 | 0 | 0 | 0 | |
P/B Ratio | 0.93 | 0.92 | 0 | 0 | 0 | |
PTB ratio | 0.93 | 0.92 | 0 | 0 | 0 | |
EV to sales | 23.76 | 134.86 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 23.86 | 4.85 | 0 | 0 | 0 | |
EV to operating cash flow | 8.1 | 9.61 | 0 | 0 | 0 | |
EV to free cash flow | 8.1 | 9.61 | 0 | 0 | 0 | |
Earnings yield | 0.04 | 0.1 | 0 | 0 | 0 | |
Free cash flow yield | 0.12 | 0.1 | 0 | 0 | 0 | |
Debt to equity | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0.02 | 0 | 0 | 0 | |
Income quality | 2.95 | 1 | 0 | 0 | 0 | |
Dividend Yield | 0.05 | 0.03 | 0 | 0 | 0 | |
Payout ratio | 1.18 | 0.3 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.03 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 23.31 | 39.1 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.04 | 0.1 | 0 | 0 | 0 | |
Graham Net | -0.04 | -0.01 | 0 | 0 | 0 | |
Working capital | 0 | 0 | 0 | 0 | 0 | |
Tangible asset value | 689.65M | 739.17M | 856.45M | 929.3M | 840.26M | |
Net current asset value | -7.77M | -1.27M | -10.55M | -11.77M | -4.75M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 7.03M | 4.96M | 5.44M | 6.27M | 1.86M | |
Average payables | 5.19M | 4.18M | 5.16M | 9.86M | 6.55M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 29.67 | 18.31 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 24.75 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 3.03 | 4.92 | 0 | 0 | 0 | |
Payables turnover | 0 | 3.64 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.1 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
NIE Frequently Asked Questions
What is AllianzGI Equity & Convertible Income Fund stock symbol ?
AllianzGI Equity & Convertible Income Fund is a US stock , located in New york of Ny and trading under the symbol NIE
What is AllianzGI Equity & Convertible Income Fund stock quote today ?
AllianzGI Equity & Convertible Income Fund stock price is $18.89 today.
Is AllianzGI Equity & Convertible Income Fund stock public?
Yes, AllianzGI Equity & Convertible Income Fund is a publicly traded company.