NCZ Virtus Convertible & Income Fund II

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

14.02USD0.00%Mkt Cap: 266.79M $P/E: 3.94Today

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 Cap266.79M USD

Enterprise Value414.88M USD

Revenue (TTM)16.66M USD

Gross Profit16.66M USD

Net Income (TTM)67.70M USD

Revenue/Share0.88 USD

Last Price14.02 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.94

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue24.90

P/S16.03

P/B0.88

EPS (TTM)3.56

EPS (Forward)—

52W Range

12.9533% 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 USD

CapEx (TTM)—

FCF Margin67.00%

FCF Yield4.19%

Net Debt38.72M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.06

Current Ratio0.35

Quick Ratio0.34

Book Value/Sh15.88 USD

Cash/Share0.43 USD

Dividends

Fwd Div Rate1.44 USD

Trail. Div Rate1.44 USD

Div. Yield10.39%

5Y Avg Yield11.68%

Payout Ratio40.45%

Ex-Div DateOct 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 Ratio3.6d

Short % Float0.82%

Short % Out.0.82%

Shares Short155.64K

Short (prev mo.)87.51K

Technical

SMA 5015.20 (-7.8%)

SMA 20014.89 (-5.9%)

Beta1.23

S&P 52W Chg15.78%

Avg Vol (30d)58.74K

Avg Vol (10d)76.69K

Technical Indicators

RSI (14)35.4

MACD-0.3573

MACD Signal-0.3399

MACD Hist.-0.0174

BB Upper15.40 USD

BB Middle14.45 USD

BB Lower13.50 USD

BB Width13.17%

ATR (14)0.3446 USD

Vol Ratio (20d)1.02x