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Valuation: Virtus Convertible & Income Fund II

Market Cap 303M 265M 245M 229M 429M 28.63B 432M 2.91B 1.13B 14.08B 1.14B 1.11B 48.9B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 342M 299M 276M 258M 484M 32.29B 487M 3.28B 1.28B 15.87B 1.28B 1.25B 55.15B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day+0.06%
1 week+1.40%
1 month+2.84%
3 months+16.12%
6 months+13.47%
Current year+15.53%
1 week 15.64
Extreme 15.64
16
1 month 15.06
Extreme 15.06
16
Current year 12.95
Extreme 12.95
16
1 year 12.38
Extreme 12.38
16
3 years 10
Extreme 10
16
5 years 10
Extreme 10
22.04
10 years 7.92
Extreme 7.92
25.96
Manager TitleAgeSince
Chief Executive Officer 61 2020-12-31
Director of Finance/CFO 54 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.
25-06-16Buy

Director

422 0.0022%
24-06-03Other

Director

5,000 0.0066%
23-05-25
MetLife Investment Management LLC
OtherCompany 880,000 -
Change 5-day change 1-year change 3-year change Capi.($)
+0.06%+1.40%+29.96%+32.23% 303M
-0.72%-2.98%+22.25%+113.73% 15.06B
-1.86%-7.91%+69.91%+170.12% 13.11B
-2.20%-4.71%-1.48%+37.72% 8.91B
-1.13%-4.93%+40.93%+139.51% 7.91B
-0.61%-1.64%-13.25%-12.17% 7.5B
-1.41%-2.47%+7.08%+50.97% 6.43B
-0.74%+0.68%+6.81%+29.07% 4.54B
+0.47%+0.19%+11.18%+6.34% 4.05B
-3.07%-2.63% - - 3.86B
Average -1.08%-1.73%+19.27%+63.06% 7.17B
Weighted average by Cap. -1.23%-2.83%+23.50%+85.35%

Financials

2025 2026
Net sales 17.91M 15.65M 14.48M 13.51M 25.36M 1.69B 25.55M 172M 66.93M 832M 67.24M 65.79M 2.89B 16.66M 14.56M 13.47M 12.57M 23.6M 1.57B 23.77M 160M 62.28M 774M 62.56M 61.21M 2.69B
Net income 52.45M 45.83M 42.39M 39.57M 74.28M 4.96B 74.83M 504M 196M 2.44B 197M 193M 8.47B 67.7M 59.16M 54.72M 51.08M 95.89M 6.4B 96.59M 650M 253M 3.15B 254M 249M 10.93B
Net Debt 38.64M 33.77M 31.23M 29.15M 54.73M 3.65B 55.13M 371M 144M 1.8B 145M 142M 6.24B 38.72M 33.83M 31.29M 29.21M 54.83M 3.66B 55.23M 372M 145M 1.8B 145M 142M 6.25B
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
26-06-22 US$15.92 +0.06% 45,414
26-06-18 US$15.91 +1.47% 52,663
26-06-17 US$15.68 -0.82% 36,142
26-06-16 US$15.81 +0.70% 48,595
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