Days
Hours
Minutes
Seconds
-40%
on all subscriptions*
Exceptional extension!
Enjoy this offer
* See conditions under "Our services"

Valuation: Virtus Convertible & Income Fund II

Market Cap 297M 261M 240M 225M 422M 28.1B 429M 2.89B 1.11B 13.79B 1.11B 1.09B 47.93B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 335M 295M 271M 254M 477M 31.77B 485M 3.26B 1.26B 15.58B 1.26B 1.23B 54.18B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day-2.07%
1 week-0.70%
Current month-2.07%
1 month+0.71%
3 months+13.71%
6 months+11.12%
Current year+13.13%
1 week 15.41
Extreme 15.41
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.($)
-2.07%-0.70%+27.27%+29.49% 303M
-2.06%-4.98%+19.74%+109.34% 15.06B
-5.68%-13.14%+60.26%+154.78% 13.11B
-2.05%-4.65%-2.51%+37.31% 8.91B
-3.46%-8.22%+36.06%+131.23% 7.91B
-0.12%-1.76%-13.35%-12.28% 7.5B
-0.15%-2.62%+6.91%+50.74% 6.43B
-0.54%+0.82%+6.03%+27.85% 4.54B
+0.93%+1.12%+12.22%+7.33% 4.05B
-1.74%-4.32% - - 3.86B
Average -1.13%-1.73%+16.96%+59.53% 7.17B
Weighted average by Cap. -1.19%-2.83%+20.35%+80.31%

Financials

2025 2026
Net sales 17.91M 15.74M 14.49M 13.57M 25.45M 1.7B 25.9M 174M 67.31M 832M 67.23M 65.78M 2.89B 16.66M 14.64M 13.49M 12.62M 23.68M 1.58B 24.1M 162M 62.63M 774M 62.55M 61.2M 2.69B
Net income 52.45M 46.08M 42.45M 39.73M 74.53M 4.97B 75.85M 510M 197M 2.44B 197M 193M 8.47B 67.7M 59.48M 54.79M 51.29M 96.2M 6.41B 97.91M 659M 254M 3.15B 254M 249M 10.94B
Net Debt 38.64M 33.95M 31.27M 29.27M 54.91M 3.66B 55.88M 376M 145M 1.8B 145M 142M 6.24B 38.72M 34.02M 31.33M 29.33M 55.01M 3.67B 55.99M 377M 146M 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
26-06-23 US$15.59 -2.07% 45,949
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
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!