Valuation: Virtus Convertible & Income Fund II

Market Cap 276M 243M 229M 209M 390M 26.47B 393M 2.74B 1.06B 13.47B 1.04B 1.01B 43.84B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 314M 277M 261M 238M 445M 30.18B 448M 3.13B 1.21B 15.36B 1.18B 1.15B 49.99B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day-0.05%
1 week-2.76%
Current month-4.74%
1 month-4.28%
3 months-7.93%
6 months-7.06%
Current year-9.01%
1 week 18.5
Extreme 18.5001
19.33
1 month 18.5
Extreme 18.5001
19.77
Current year 18.5
Extreme 18.5001
20.99
1 year 18.5
Extreme 18.5001
20.99
3 years 18.5
Extreme 18.5001
22.38
5 years 18.5
Extreme 18.5001
26.54
10 years 18.5
Extreme 18.5001
26.6
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
Change 5-day change 1-year change 3-year change Capi.($)
-0.05%-2.76% - - 280M
-0.62%-1.92%+12.28%+114.39% 15.69B
-1.00%-2.17%+41.42%+158.85% 12.75B
-1.04%-1.20%-23.59%+20.73% 8.46B
-1.08%-2.74%+22.34%+137.25% 7.62B
-1.85%-2.47%-2.47%+14.03% 6.59B
0.00%-5.20%-29.79%-20.80% 6.4B
-1.02%-1.27%+10.86%+23.17% 4.79B
-2.18%-2.28% - - 3.86B
-1.20%-3.62%-1.40%-1.20% 3.76B
Average -1.00%-0.35%+3.71%+55.80% 7.77B
Weighted average by Cap. -0.99%+0.02%+8.05%+77.32%

Financials

2025 2026
Net sales 17.91M 15.75M 14.85M 13.55M 25.34M 1.72B 25.54M 178M 69.06M 875M 67.24M 65.79M 2.85B 16.66M 14.66M 13.82M 12.61M 23.58M 1.6B 23.76M 166M 64.25M 814M 62.57M 61.21M 2.65B
Net income 52.45M 46.14M 43.49M 39.68M 74.21M 5.03B 74.79M 522M 202M 2.56B 197M 193M 8.34B 67.7M 59.55M 56.14M 51.22M 95.79M 6.5B 96.53M 674M 261M 3.31B 254M 249M 10.76B
Net Debt 38.64M 33.99M 32.04M 29.23M 54.67M 3.71B 55.1M 385M 149M 1.89B 145M 142M 6.14B 38.72M 34.06M 32.1M 29.29M 54.78M 3.72B 55.2M 385M 149M 1.89B 145M 142M 6.16B
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
26-09-24 US$18.69 -0.05% 4,188
26-09-23 US$18.70 -3.11% 14,765
26-09-22 US$19.30 +0.21% 7,750
26-09-21 US$19.26 +0.31% 4,274
26-09-18 US$19.20 -0.10% 4,383