NCZVirtus AllianzGI Convertible & Income Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

15.51USD-0.26%Mkt Cap: 295.14M $P/E: 4.363d ago

Virtus Convertible & Income Fund II is a closed ended fixed income 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…

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Key Statistics

Company

Market Cap295.14M $

Enterprise Value441.14M $

Revenue (TTM)16.66M $

Gross Profit16.66M $

Net Income (TTM)67.70M $

Revenue/Share0.8760 USD

Last Price15.51 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.36

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue26.47

P/S17.61

P/B0.97

EPS (TTM)3.53

EPS (Forward)—

52W Range

12.9579% of range16.17

52W High16.17 USD

52W Low12.95 USD

Profitability

Gross Margin100.00%

Oper. Margin77.48%

EBITDA Margin0.00%

Profit Margin99.33%

ROE16.46%

ROA14.35%

Growth

Revenue Growth-10.40%

Earnings Growth54.60%

Cash Flow & Leverage

Operating CF27.40M $

CapEx (TTM)—

FCF Margin67.00%

FCF Yield3.78%

Net Debt38.72M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.06

Current Ratio0.35

Quick Ratio0.34

Book Value/Sh15.88 USD

Cash/Share0.4270 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.440 USD

Div. Yield9.26%

5Y Avg Yield11.92%

Payout Ratio40.45%

Ex-Div DateAug 13, 2026

Pay DateMar 1, 2019

Splits

Last Split1:4

Split DateFeb 10, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.19.03M

Float—

Insiders0.00%

Institutions40.49%

Short Interest

Short Ratio0.4d

Short % Float0.15%

Short % Out.0.15%

Shares Short28.36K

Short (prev mo.)31.12K

Technical

SMA 5015.57 (-0.4%)

SMA 20014.73 (+5.3%)

Beta1.21

S&P 52W Chg18.16%

Avg Vol (30d)61.27K

Avg Vol (10d)54.48K

Technical Indicators

RSI (14)46.2

MACD0.1106

MACD Signal0.1165

MACD Hist.-0.0060

BB Upper16.39 USD

BB Middle15.61 USD

BB Lower14.83 USD

BB Width9.95%

ATR (14)0.2767 USD

Vol Ratio (20d)0.70x