NCZ-PAVirtus AllianzGI Convertible & Income Fund

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

19.45USD-1.34%Mkt Cap: —P/E: 14.793d 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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap—

Enterprise Value522.59M $

Revenue (TTM)16.66M $

Gross Profit16.66M $

Net Income (TTM)67.70M $

Revenue/Share0.8760 USD

Last Price19.45 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.79

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue31.36

P/S—

P/B1.24

EPS (TTM)1.31

EPS (Forward)—

52W Range

19.450% of range21.55

52W High21.55 USD

52W Low19.45 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 Yield—

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 Rate1.380 USD

Trail. Div Rate1.440 USD

Div. Yield6.97%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateMar 24, 2026

Pay DateJun 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.75.22M

Float—

Insiders0.00%

Institutions8.32%

Short Interest

Short Ratio0.2d

Shares Short8.26K

Short (prev mo.)13.56K

Technical

SMA 5020.20 (-3.7%)

SMA 20020.44 (-4.8%)

Beta1.21

S&P 52W Chg18.16%

Avg Vol (30d)5.30K

Avg Vol (10d)6.59K

Technical Indicators

RSI (14)29.2

MACD-0.1504

MACD Signal-0.0930

MACD Hist.-0.0574

BB Upper20.43 USD

BB Middle20.02 USD

BB Lower19.61 USD

BB Width4.12%

ATR (14)0.1913 USD

Vol Ratio (20d)1.21x