NCZ
Virtus Convertible & Income Fund II
Price Chart
Latest Quote
$15.59
-0.33 (-2.07%)
Current Price
| Previous Close | $15.92 |
| Open | $15.62 |
| Day High | $15.80 |
| Day Low | $15.41 |
| Volume | 44,649 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 9.24% |
| Shares Outstanding | 19.03M |
| Quarterly Dividend Yield | 9.24% |
| Quarterly Dividend | $1.44 |
| Total Debt | $46.84M |
| Cash Equivalents | $8.12M |
| Revenue | $16.66M |
| Net Income | $61.71M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $296.66M |
| P/E Ratio | 4.38 |
| EPS (TTM) | $3.56 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $444.38M |
| Sales | $16.66M |
| Income | $61.71M |
| Book/sh | $15.88 |
| Cash/sh | $0.43 |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.35 |
| Debt/Eq | 11.39 |
| EPS Growth TTM | 49.60% |
Returns & Margins
| ROA | 1.83% |
| ROE | 17.18% |
| Gross Margin | 100.00% |
| Operating Margin | 77.48% |
| Profit Margin | 406.29% |
Ownership
| Institutional Ownership | 38.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 17.80 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.58 |
| SMA50 | $15.22 |
| SMA200 | $13.84 |
| RSI | 45.56 |
| ATR | 0.3490 |
| Short Float | 0.12% |
| Short Ratio | 0.26 |
| Volatility | 1.21 |
| Rel Volume | 0.74 |
Performance History
| Week | -0.70% |
| Month | +2.15% |
| Quarter | +16.76% |
| 6 Months | +20.97% |
| YTD | +17.50% |
| Year | +40.82% |
| 3 Years | +81.56% |
| 5 Years | +34.14% |
| 10 Years | +140.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $15.59 | 45,900 |
| 2026-06-22 | $15.92 | 45,400 |
| 2026-06-18 | $15.91 | 52,700 |
| 2026-06-17 | $15.68 | 36,100 |
| 2026-06-16 | $15.81 | 48,600 |
| 2026-06-15 | $15.70 | 59,700 |
| 2026-06-12 | $15.51 | 72,900 |
| 2026-06-11 | $15.28 | 27,300 |
| 2026-06-10 | $15.12 | 33,900 |
| 2026-06-09 | $15.26 | 52,200 |
| 2026-06-08 | $15.16 | 31,700 |
| 2026-06-05 | $15.21 | 64,300 |
| 2026-06-04 | $15.63 | 63,800 |
| 2026-06-03 | $15.54 | 161,900 |
| 2026-06-02 | $15.81 | 91,000 |
| 2026-06-01 | $15.76 | 64,800 |
| 2026-05-29 | $15.80 | 70,300 |
| 2026-05-28 | $15.77 | 102,900 |
| 2026-05-27 | $15.59 | 55,500 |
| 2026-05-26 | $15.54 | 66,500 |
About Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $68,160,000 | $52,945,000 | $7,761,000 | $-60,810,000 |
| Operating Revenue | $68,160,000 | $52,945,000 | $7,761,000 | $-60,810,000 |
| Expenses | ||||
| Interest Expense | $2,583,000 | $2,828,000 | $3,627,000 | $1,185,000 |
| Operating Expense | $455,000 | $493,000 | $376,000 | $886,000 |
| Other Operating Expenses | $-247,000 | $-285,000 | $-304,000 | $-516,000 |
| General And Administrative Expense | $702,000 | $778,000 | $680,000 | $1,402,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $67,705,000 | $52,452,000 | $7,385,000 | $-61,696,000 |
| Net Interest Income | $11,316,000 | $13,180,000 | $12,630,000 | $14,199,000 |
| Interest Income | $13,899,000 | $16,008,000 | $16,257,000 | $15,384,000 |
| Normalized Income | $67,705,000 | $52,452,000 | $7,385,000 | $-61,696,000 |
| Net Income From Continuing And Discontinued Operation | $67,705,000 | $52,452,000 | $7,385,000 | $-61,696,000 |
| Net Income Common Stockholders | $61,710,000 | $46,457,000 | $1,390,000 | $-70,935,000 |
| Net Income | $67,705,000 | $52,452,000 | $7,385,000 | $-61,696,000 |
| Net Income Including Noncontrolling Interests | $67,705,000 | $52,452,000 | $7,385,000 | $-61,696,000 |
| Net Income Continuous Operations | $67,705,000 | $52,452,000 | $7,385,000 | $-61,696,000 |
| Pretax Income | $67,705,000 | $52,452,000 | $7,385,000 | $-61,696,000 |
| Per Share | ||||
| Diluted EPS | - | - | $0.40 | $-3.60 |
| Basic EPS | - | - | $0.40 | $-3.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $17,334,270 | - | $19,028,937 | $19,704,167 |
| Diluted NI Availto Com Stockholders | $61,710,000 | $46,457,000 | $1,390,000 | $-70,935,000 |
| Preferred Stock Dividends | $5,995,000 | $5,995,000 | $5,995,000 | $9,239,000 |
| Gain On Sale Of Security | $39,613,000 | $25,410,000 | $-27,826,000 | $-47,975,000 |
| Selling General And Administration | $702,000 | $778,000 | $680,000 | $1,402,000 |
| Basic Average Shares | - | - | $19,028,937 | $19,704,167 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $411,212,000 | $376,904,000 | $357,849,000 | $385,002,000 |
| Total Assets | $471,735,000 | $432,557,000 | $422,137,000 | $493,543,000 |
| Investmentin Financial Assets | $458,368,000 | $419,521,000 | $405,599,000 | $483,478,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $444,869,000 | $419,521,000 | $405,546,000 | $463,000,000 |
| Prepaid Assets | $6,000 | $6,000 | $5,000 | $11,000 |
| Receivables | $5,099,000 | $4,774,000 | $5,949,000 | $9,796,000 |
| Taxes Receivable | $0 | $0 | $0 | - |
| Cash And Cash Equivalents | $8,124,000 | $8,130,000 | $10,460,000 | $131,000 |
| Cash Financial | $8,124,000 | $8,130,000 | $10,460,000 | $131,000 |
| Cash Cash Equivalents And Federal Funds Sold | $8,124,000 | $8,130,000 | $10,460,000 | $131,000 |
| Debt | ||||
| Net Debt | $16,876,000 | $16,870,000 | $14,540,000 | $94,869,000 |
| Total Debt | $25,000,000 | $25,000,000 | $25,000,000 | $95,000,000 |
| Long Term Debt And Capital Lease Obligation | $25,000,000 | $25,000,000 | $25,000,000 | $95,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $60,523,000 | $55,653,000 | $64,288,000 | $108,541,000 |
| Payables | $13,646,000 | $8,860,000 | $17,539,000 | $13,461,000 |
| Other Payable | $10,179,000 | $4,394,000 | $9,178,000 | $583,000 |
| Accounts Payable | $3,467,000 | $4,466,000 | $8,361,000 | $12,878,000 |
| Equity | ||||
| Common Stock Equity | $302,212,000 | $267,904,000 | $248,849,000 | $276,002,000 |
| Preferred Stock Equity | $109,000,000 | $109,000,000 | $109,000,000 | $109,000,000 |
| Total Equity Gross Minority Interest | $411,212,000 | $376,904,000 | $357,849,000 | $385,002,000 |
| Stockholders Equity | $411,212,000 | $376,904,000 | $357,849,000 | $385,002,000 |
| Retained Earnings | $-151,598,000 | $-208,413,000 | $-247,999,000 | $-245,049,000 |
| Preferred Securities Outside Stock Equity | $21,841,000 | $21,772,000 | $21,703,000 | - |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $4,360,000 | $4,360,000 | $4,360,000 | $4,360,000 |
| Ordinary Shares Number | $19,028,938 | $19,028,937 | $19,028,937 | $19,028,937 |
| Share Issued | $19,028,938 | $19,028,937 | $19,028,937 | $19,028,937 |
| Tangible Book Value | $302,212,000 | $267,904,000 | $248,849,000 | $276,002,000 |
| Invested Capital | $327,212,000 | $292,904,000 | $273,849,000 | $371,002,000 |
| Total Capitalization | $436,212,000 | $401,904,000 | $382,849,000 | $480,002,000 |
| Additional Paid In Capital | $453,809,000 | $476,316,000 | $496,847,000 | $521,050,000 |
| Capital Stock | $109,001,000 | $109,001,000 | $109,001,000 | $109,001,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $109,000,000 | $109,000,000 | $109,000,000 | $109,000,000 |
| Investments And Advances | $458,368,000 | $419,521,000 | $405,599,000 | $483,478,000 |
| Available For Sale Securities | $13,499,000 | - | $53,000 | $20,478,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $27,396,000 | $25,072,000 | $90,072,000 |
| Operating Activities | |||
| Operating Cash Flow | $27,396,000 | $25,072,000 | $90,072,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $0 | - | $22,000,000 |
| Financing Cash Flow | $-27,402,000 | $-27,402,000 | $-79,743,000 |
| Net Other Financing Charges | $0 | $0 | $0 |
| Cash Dividends Paid | $-27,402,000 | $-27,402,000 | $-31,397,000 |
| Common Stock Dividend Paid | $-27,402,000 | $-27,402,000 | $-31,397,000 |
| Net Preferred Stock Issuance | $0 | - | $22,000,000 |
| Preferred Stock Issuance | $0 | - | $22,000,000 |
| Other | |||
| Issuance Of Debt | $0 | - | $0 |
| End Cash Position | $8,124,000 | $8,130,000 | $10,460,000 |
| Beginning Cash Position | $8,130,000 | $10,460,000 | $131,000 |
| Changes In Cash | $-6,000 | $-2,330,000 | $10,329,000 |
| Net Issuance Payments Of Debt | $0 | - | $-70,000,000 |
| Net Long Term Debt Issuance | $0 | - | $-70,000,000 |
| Long Term Debt Issuance | $0 | - | $0 |
| Change In Working Capital | $4,464,000 | $-7,532,000 | $10,754,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 |
| Change In Payable | $4,790,000 | $-8,698,000 | $6,901,000 |
| Change In Prepaid Assets | $-1,000 | $-9,000 | $6,000 |
| Change In Receivables | $-325,000 | $1,175,000 | $3,847,000 |
| Other Non Cash Items | $-600,000 | $-1,768,000 | $-1,990,000 |
| Gain Loss On Investment Securities | $-38,209,000 | $-12,085,000 | $79,890,000 |
| Net Income From Continuing Operations | $61,710,000 | $46,457,000 | $1,390,000 |
| Repayment Of Debt | - | - | $-70,000,000 |
| Long Term Debt Payments | - | - | $-70,000,000 |
Fetched: 2026-06-23