NCZ-PA Virtus Convertible & Income Fund II

Partial data

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

19.26USD+0.31%Mkt Cap: —P/E: 14.6517d 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 Cap—

Enterprise Value503.37M USD

Revenue (TTM)16.66M USD

Gross Profit16.66M USD

Net Income (TTM)67.70M USD

Revenue/Share0.88 USD

Last Price19.26 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.65

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue30.21

P/S—

P/B1.18

EPS (TTM)1.31

EPS (Forward)—

52W Range

19.099% of range21.07

52W High21.07 USD

52W Low19.09 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 Yield—

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 Rate1.38 USD

Trail. Div Rate1.44 USD

Div. Yield7.35%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateSep 23, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.75.22M

Float—

Insiders0.00%

Institutions8.32%

Short Interest

Short Ratio0.1d

Shares Short740

Short (prev mo.)736

Technical

SMA 5019.74 (-2.4%)

SMA 20020.26 (-4.9%)

Beta1.21

S&P 52W Chg16.67%

Avg Vol (30d)6.73K

Avg Vol (10d)6.63K

Technical Indicators

RSI (14)39.5

MACD-0.1786

MACD Signal-0.1851

MACD Hist.+0.0065

BB Upper19.73 USD

BB Middle19.40 USD

BB Lower19.06 USD

BB Width3.49%

ATR (14)0.1626 USD

Vol Ratio (20d)0.63x