NCZ-PA
Virtus Convertible & Income Fund II
Price Chart
Latest Quote
$20.22
+0.16 (+0.82%)
Current Price
| Previous Close | $20.06 |
| Open | $20.20 |
| Day High | $20.24 |
| Day Low | $20.12 |
| Volume | 6,366 |
Stock Information
| Quarterly Dividend / Yield | $1.38 / 6.80% |
| Shares Outstanding | 75.22M |
| Quarterly Dividend Yield | 6.80% |
| Quarterly Dividend | $1.38 |
| Total Debt | $46.84M |
| Cash Equivalents | $8.12M |
| Revenue | $16.66M |
| Net Income | $61.71M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 15.38 |
| EPS (TTM) | $1.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $532.48M |
| Sales | $16.66M |
| Income | $61.71M |
| Book/sh | $15.88 |
| Cash/sh | $0.11 |
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 | 5.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.28 |
| SMA50 | $20.26 |
| SMA200 | $20.21 |
| RSI | 45.92 |
| ATR | 0.1813 |
| Short Ratio | 0.61 |
| Volatility | 1.21 |
| Rel Volume | 1.30 |
Performance History
| Week | -0.50% |
| Month | +1.35% |
| Quarter | +1.27% |
| 6 Months | -0.34% |
| YTD | -0.25% |
| Year | +2.72% |
| 3 Years | +14.52% |
| 10 Years | +1.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $20.22 | 6,624 |
| 2026-06-22 | $20.40 | 3,434 |
| 2026-06-18 | $20.34 | 10,423 |
| 2026-06-17 | $20.42 | 6,265 |
| 2026-06-16 | $20.35 | 4,676 |
| 2026-06-15 | $20.32 | 4,311 |
| 2026-06-12 | $20.38 | 5,047 |
| 2026-06-11 | $20.32 | 1,834 |
| 2026-06-10 | $20.23 | 5,161 |
| 2026-06-09 | $20.25 | 3,503 |
| 2026-06-08 | $20.39 | 2,818 |
| 2026-06-05 | $20.23 | 3,681 |
| 2026-06-04 | $20.22 | 2,929 |
| 2026-06-03 | $20.28 | 5,297 |
| 2026-06-02 | $20.31 | 5,932 |
| 2026-06-01 | $20.19 | 3,591 |
| 2026-05-29 | $20.21 | 2,695 |
| 2026-05-28 | $20.13 | 5,736 |
| 2026-05-27 | $20.22 | 7,418 |
| 2026-05-26 | $20.17 | 10,227 |
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 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $52,945,000 | $7,761,000 | $-60,810,000 | $118,656,000 |
| Operating Revenue | $52,945,000 | $7,761,000 | $-60,810,000 | $118,656,000 |
| Expenses | ||||
| Interest Expense | $2,828,000 | $3,627,000 | $1,185,000 | $0 |
| Operating Expense | $493,000 | $376,000 | $886,000 | $773,000 |
| Other Operating Expenses | $-285,000 | $-304,000 | $-516,000 | $-59,000 |
| General And Administrative Expense | $778,000 | $680,000 | $1,402,000 | $832,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $52,452,000 | $7,385,000 | $-61,696,000 | $117,883,000 |
| Net Interest Income | $13,180,000 | $12,630,000 | $14,199,000 | $23,441,000 |
| Interest Income | $16,008,000 | $16,257,000 | $15,384,000 | $23,441,000 |
| Normalized Income | $52,452,000 | $7,385,000 | $-61,696,000 | $117,883,000 |
| Net Income From Continuing And Discontinued Operation | $52,452,000 | $7,385,000 | $-61,696,000 | $117,883,000 |
| Net Income Common Stockholders | $46,457,000 | $1,390,000 | $-70,935,000 | $111,435,000 |
| Net Income | $52,452,000 | $7,385,000 | $-61,696,000 | $117,883,000 |
| Net Income Including Noncontrolling Interests | $52,452,000 | $7,385,000 | $-61,696,000 | $117,883,000 |
| Net Income Continuous Operations | $52,452,000 | $7,385,000 | $-61,696,000 | $117,883,000 |
| Pretax Income | $52,452,000 | $7,385,000 | $-61,696,000 | $117,883,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $46,457,000 | $1,390,000 | $-70,935,000 | $111,435,000 |
| Preferred Stock Dividends | $5,995,000 | $5,995,000 | $9,239,000 | $6,448,000 |
| Gain On Sale Of Security | $25,410,000 | $-27,826,000 | $-47,975,000 | $2,875,000 |
| Selling General And Administration | $778,000 | $680,000 | $1,402,000 | $832,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2021-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $376,904,000 | $357,849,000 | $385,002,000 | $712,518,834 |
| Total Assets | $432,557,000 | $422,137,000 | $493,543,000 | $731,199,729 |
| Investmentin Financial Assets | $419,521,000 | $405,599,000 | $483,478,000 | $725,133,482 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $419,521,000 | $405,546,000 | $463,000,000 | $658,928,965 |
| Prepaid Assets | $6,000 | $5,000 | $11,000 | $55,379 |
| Receivables | $4,774,000 | $5,949,000 | $9,796,000 | $5,805,618 |
| Taxes Receivable | $0 | $0 | - | - |
| Cash And Cash Equivalents | $8,130,000 | $10,460,000 | $131,000 | $3,662 |
| Cash Financial | $8,130,000 | $10,460,000 | $131,000 | $3,662 |
| Cash Cash Equivalents And Federal Funds Sold | $8,130,000 | $10,460,000 | $131,000 | $3,662 |
| Debt | ||||
| Net Debt | $16,870,000 | $14,540,000 | $94,869,000 | - |
| Total Debt | $25,000,000 | $25,000,000 | $95,000,000 | - |
| Long Term Debt And Capital Lease Obligation | $25,000,000 | $25,000,000 | $95,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,653,000 | $64,288,000 | $108,541,000 | $18,680,895 |
| Payables | $8,860,000 | $17,539,000 | $13,461,000 | $18,493,233 |
| Other Payable | $4,394,000 | $9,178,000 | $583,000 | $489,649 |
| Accounts Payable | $4,466,000 | $8,361,000 | $12,878,000 | $18,003,584 |
| Equity | ||||
| Common Stock Equity | $267,904,000 | $248,849,000 | $276,002,000 | $440,993,834 |
| Preferred Stock Equity | $109,000,000 | $109,000,000 | $109,000,000 | $271,525,000 |
| Total Equity Gross Minority Interest | $376,904,000 | $357,849,000 | $385,002,000 | $712,518,834 |
| Stockholders Equity | $376,904,000 | $357,849,000 | $385,002,000 | $712,518,834 |
| Retained Earnings | $-208,413,000 | $-247,999,000 | $-245,049,000 | $-126,623,608 |
| Preferred Securities Outside Stock Equity | $21,772,000 | $21,703,000 | - | $271,525,000 |
| Long Term Equity Investment | - | - | - | $7,657,203 |
| Other | ||||
| Preferred Shares Number | $4,360,000 | $4,360,000 | $4,360,000 | - |
| Ordinary Shares Number | $19,028,937 | $19,028,937 | $19,028,937 | $19,028,937 |
| Share Issued | $19,028,937 | $19,028,937 | $19,028,937 | $19,028,937 |
| Tangible Book Value | $267,904,000 | $248,849,000 | $276,002,000 | $440,993,834 |
| Invested Capital | $292,904,000 | $273,849,000 | $371,002,000 | - |
| Total Capitalization | $401,904,000 | $382,849,000 | $480,002,000 | - |
| Additional Paid In Capital | $476,316,000 | $496,847,000 | $521,050,000 | $567,616,681 |
| Capital Stock | $109,001,000 | $109,001,000 | $109,001,000 | $271,525,761 |
| Common Stock | $1,000 | $1,000 | $1,000 | $761 |
| Preferred Stock | $109,000,000 | $109,000,000 | $109,000,000 | $271,525,000 |
| Investments And Advances | $419,521,000 | $405,599,000 | $483,478,000 | $725,133,482 |
| Treasury Shares Number | - | $0 | - | - |
| Available For Sale Securities | - | $53,000 | $20,478,000 | $66,204,517 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $25,072,000 | $90,072,000 |
| Operating Activities | ||
| Operating Cash Flow | $25,072,000 | $90,072,000 |
| Financing Activities | ||
| Financing Cash Flow | $-27,402,000 | $-79,743,000 |
| Net Other Financing Charges | $0 | $0 |
| Cash Dividends Paid | $-27,402,000 | $-31,397,000 |
| Common Stock Dividend Paid | $-27,402,000 | $-31,397,000 |
| Issuance Of Capital Stock | - | $22,000,000 |
| Net Preferred Stock Issuance | - | $22,000,000 |
| Preferred Stock Issuance | - | $22,000,000 |
| Other | ||
| End Cash Position | $8,130,000 | $10,460,000 |
| Beginning Cash Position | $10,460,000 | $131,000 |
| Changes In Cash | $-2,330,000 | $10,329,000 |
| Change In Working Capital | $-7,532,000 | $10,754,000 |
| Change In Other Current Liabilities | $0 | $0 |
| Change In Payable | $-8,698,000 | $6,901,000 |
| Change In Prepaid Assets | $-9,000 | $6,000 |
| Change In Receivables | $1,175,000 | $3,847,000 |
| Other Non Cash Items | $-1,768,000 | $-1,990,000 |
| Gain Loss On Investment Securities | $-12,085,000 | $79,890,000 |
| Net Income From Continuing Operations | $46,457,000 | $1,390,000 |
| Repayment Of Debt | - | $-70,000,000 |
| Issuance Of Debt | - | $0 |
| Net Issuance Payments Of Debt | - | $-70,000,000 |
| Net Long Term Debt Issuance | - | $-70,000,000 |
| Long Term Debt Payments | - | $-70,000,000 |
| Long Term Debt Issuance | - | $0 |
Fetched: 2026-02-02