Valuation Virtus Convertible & Income Fund II NYSE

Stocks

Delayed NYSE Other stock markets 09:30:00 2026-07-31 EDT			5-day change	1st Jan Change
19.94 ^USD	-0.75%		-0.85%	-2.92%

06-02	Virtus Convertible & Income Fund II announces Monthly dividend, payable on August 28, 2026	CI
06-02	Virtus Convertible & Income Fund II announces Monthly dividend, payable on July 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: January	2021	2022	2023	2024	2025	2026
Market Cap ¹	382.1	351.7	253.5	219.2	248.9	275.3
Change	-	-7.97%	-27.92%	-13.51%	13.54%	10.63%
Enterprise Value (EV) ¹	382.1	349.6	348.3	233.8	287.5	314.1
Change	-	-8.5%	-0.37%	-32.89%	23.01%	9.22%
P/E	3.43x	-	-3.57x	158x	5.36x	4.46x
PBR	0.87x	0.93x	0.92x	0.88x	0.93x	0.91x
PEG	-	-	-	-2x	0x	0.1x
Capitalization / Revenue	12.3x	16x	13x	12x	13.9x	16.5x
EV / Revenue	12.3x	15.9x	17.9x	12.8x	16.1x	18.8x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	14.8x	21.9x	23.6x	15.7x	19.8x	23.8x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	1.83	1.8	1.8	1.5	1.44	1.44
Rate of return	9.11%	9.74%	13.5%	13%	11%	9.95%
EPS ²	5.856	-	-3.728	0.073	2.441	3.243
Distribution rate	31.2%	-	-48.3%	2,054%	59%	44.4%
Net sales ¹	31.01	22.02	19.49	18.27	17.91	16.66
EBITDA	-	-	-	-	-	-
EBIT ¹	25.83	15.99	14.74	14.92	14.54	13.21
Net income ¹	117.9	-28.38	-61.7	7.385	52.45	67.7
Net Debt ¹	-0.003662	-2.044	94.87	14.54	38.64	38.72
Reference price ²	20.08	18.48	13.32	11.52	13.08	14.47
Nbr of stocks (in thousands)	19,029	19,029	19,029	19,029	19,029	19,029
Announcement Date	5/10/21	4/8/22	4/5/23	4/5/24	4/11/25	4/9/26