Valuation : Virtus Convertible & Income Fund II

Market Cap 293M 252M 238M 217M 406M 27.7B 407M 2.81B 1.09B 14.21B 1.1B 1.08B 45.79B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 332M 286M 269M 246M 460M 31.36B 461M 3.18B 1.23B 16.09B 1.25B 1.22B 51.83B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day+0.85%
1 week-0.52%
Current month+0.06%
1 month-1.28%
3 months-2.10%
6 months+5.18%
Current year+11.90%
1 week 15.11
Extreme 15.11
15.56
1 month 15.11
Extreme 15.11
16.17
Current year 12.95
Extreme 12.95
16.17
1 year 12.95
Extreme 12.95
16.17
3 years 10
Extreme 10
16.17
5 years 10
Extreme 10
22
10 years 7.92
Extreme 7.92
25.96
Manager TitleAgeSince
Chief Executive Officer 61 2020-12-31
Director of Finance/CFO 53 2020-12-31
Comptroller/Controller/Auditor 48 2020-12-31
Director TitleAgeSince
Director/Board Member 73 2011-02-28
Director/Board Member 63 2015-05-31
Director/Board Member 70 2018-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/18/26 Buy

Director

382 0.0020%
6/17/25 Buy

Director

422 0.0022%
6/4/24 Other

Director

5,000 0.0066% -
Change 5-day change 1-year change 3-year change Capi.($)
+0.85%-0.52%+13.97%+27.65% 291M
-0.83%-0.59%+23.21%+121.64% 16.07B
-1.18%-0.64%+57.93%+162.08% 13.88B
-0.41%-1.07%-12.00%+28.74% 9.21B
-1.11%-0.59%+36.85%+145.90% 8.03B
+0.26%0.00%-23.23%-14.12% 7.06B
-0.79%-2.34%+7.78%+37.39% 6.93B
+0.64%-1.26%+11.10%+28.67% 4.84B
-0.09%-1.74%+9.48%+7.08% 4.05B
-0.69%-1.09% - - 3.92B
Average -0.33%-1.97%+13.90%+60.56% 7.43B
Weighted average by Cap. -0.62%-2.54%+19.16%+84.92%

Financials

2025 2026
Net sales 17.91M 15.41M 14.5M 13.25M 24.78M 1.69B 24.85M 171M 66.49M 868M 67.25M 65.79M 2.79B 16.66M 14.34M 13.49M 12.32M 23.06M 1.57B 23.12M 159M 61.86M 807M 62.57M 61.21M 2.6B
Net income 52.45M 45.13M 42.47M 38.79M 72.57M 4.95B 72.77M 502M 195M 2.54B 197M 193M 8.19B 67.7M 58.26M 54.81M 50.07M 93.67M 6.39B 93.93M 648M 251M 3.28B 254M 249M 10.57B
Net Debt 38.64M 33.25M 31.28M 28.58M 53.46M 3.65B 53.61M 370M 143M 1.87B 145M 142M 6.03B 38.72M 33.32M 31.35M 28.63M 53.57M 3.66B 53.71M 370M 144M 1.88B 145M 142M 6.04B
Logo Virtus Convertible & Income Fund II
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, LLC.
Employees
-
Date Price Change Volume
26-09-04 US$15.42 +0.85% 37,731
26-09-03 US$15.29 0.00% 42,180
26-09-02 US$15.29 +0.20% 27,191
26-09-01 US$15.26 -0.97% 46,144
26-08-31 US$15.41 -0.58% 42,124