Virtus Convertible & Income Fund II
NYSE:NCZ

  • LAST PRICE
    2.9000
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    2.6700/ 2
  • Ask / Lots
    2.9000/ 10
  • Open / Previous Close
    2.9100 / 2.9000
  • Day Range
    2.8900
    2.9400
  • 52 Week Range
    2.5000
    3.1500
  • Volume
    908,827

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Investment Trusts Industry Peers

CompanyMarket CapP/E Ratio (TTM)EPS Growth (5yr)
NCZ
Virtus Convertible & Income Fund II
220.7M
158.8x
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MFM
MFS Municipal Income Trust
221.2M
31.6x
-18.51%
MUE
BlackRock MuniHoldings Quality Fund II, Inc.
225.8M
33.6x
---
MVT
BlackRock MuniVest Fund II
228.2M
33.9x
---
MQT
BlackRock MuniYield Quality II
230.4M
44.2x
---
TSI
TCW Strategic Income
228.9M
10.4x
---
As of 2024-07-26

Company Information

Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Contact Information

Headquarters
101 Munson StreetGREENFIELD, MA, United States 01301
Phone
212-739-3000
Fax
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Executives

Chief Financial Officer, Executive Vice President, Treasurer
W. Patrick Bradley
Executive Vice President
Richard Smirl
Senior Vice President
Peter Batchelar
Senior Vice President
Julia Short
Fund Chief Compliance Officer, Vice President
Timothy Branigan

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Fundamentals

Market Cap
$220.7M
Revenue (TTM)
$18.3M
Shares Outstanding
76.1M
Dividend Yield
12.41%
Annual Dividend Rate
0.3600 USD
Ex-Dividend Date
08-12-24
Pay Date
08-29-24
Beta
1.24
EPS
$0.02
Book Value
$4.70
P/E Ratio
158.8x
Price/Sales (TTM)
12.1
Price/Cash Flow (TTM)
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Operating Margin
40.42%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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