NCZ — Virtus Convertible & Income Fund II

NCZVirtus Convertible & Income Fund II

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

15.60USD+0.78%Mkt Cap: 296.66M USDP/E: 4.38Last update: 2026-05-26

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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Indicators:|

Key Statistics

Company

Market Cap296.66M USD

Enterprise Value440.38M USD

Revenue (TTM)16.66M USD

Gross Profit16.66M USD

Net Income (TTM)67.70M USD

Revenue/Share0.8760 USD

Last Price15.60 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.38

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue26.43

P/S17.56

P/B0.97

EPS (TTM)3.56

EPS (Forward)—

52W Range

11.9093% of range15.90

52W High15.90 USD

52W Low11.90 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 Yield3.76%

Net Debt38.72M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.06

Current Ratio0.35

Quick Ratio0.34

Book Value/Sh15.88 USD

Cash/Share0.4270 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.440 USD

Div. Yield9.36%

5Y Avg Yield11.91%

Payout Ratio40.45%

Ex-Div DateMay 11, 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%

Institutions38.48%

Short Interest

Short Ratio0.2d

Short % Float0.09%

Short % Out.0.09%

Shares Short17.14K

Short (prev mo.)1.11K

Technical

SMA 5014.62 (+6.7%)

SMA 20014.14 (+10.3%)

Beta1.21

S&P 52W Chg28.31%

Avg Vol (30d)76.12K

Avg Vol (10d)99.68K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—