20.20USD+1.00%Mkt Cap: —P/E: 15.32Last 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…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value527.34M USD
Revenue (TTM)16.66M USD
Gross Profit16.66M USD
Net Income (TTM)67.70M USD
Revenue/Share0.8760 USD
Last Price20.20 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)15.32
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue31.65
P/S—
P/B1.26
EPS (TTM)1.31
EPS (Forward)—
52W Range
19.9317% of range21.55
52W High21.55 USD
52W Low19.93 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/Share0.4270 USD
Dividends
Fwd Div Rate1.380 USD
Trail. Div Rate1.440 USD
Div. Yield6.89%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateMar 24, 2026
Pay DateMar 31, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.75.22M
Float—
Insiders0.00%
Institutions5.71%
Short Interest
Short Ratio0.3d
Shares Short3.26K
Short (prev mo.)221
Technical
SMA 5020.25 (-0.3%)
SMA 20020.63 (-2.1%)
Beta1.21
S&P 52W Chg28.31%
Avg Vol (30d)10.84K
Avg Vol (10d)6.76K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—