Virtus Convertible & Income Fund II (NCZ-PA)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary $
18. 28
-0.07
-0.3815%
$
349.18M Market Cap
0.48% Div Yield
2,635 Volume
$ 18.35
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Virtus Convertible & Income Fund II (NCZ-PA) Statistics
Valuation metrics
Market Cap 349.18M
Enterprise value 300.17M
Trailing P/E (ttm) 3.34
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 2.47
Price/Book (mrq) 0.61
Enterprise Value/Revenue 2.83
Enterprise Value/EBITDA 3.1
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 10.02K
Average volume (90 days) 7.3K
Price summary
52-Week low 18.03
52-Week high 20.99
Beta -
50-Day moving average 18.88
200-Day moving average 19.85
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.44
Trailing annual dividend yield 0.1047%
5-Year annual dividend yield -
Payout ratio 0.33
Dividend Date 30 Sep 2026
Ex-Dividend Date 23 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.8%
Operating margin 0.91%
Operational effectiveness
Return on assets 0.18%
Return on equity 0.2%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 5.57
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.43
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 1.35
Total debt (mrq) -
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 16.63%
Book value per share (mrq) 22.57
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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