Virtus Convertible & Income Fund II (NCZ-PA)
Market Closed
10 Aug, 20:00
NYSE NYSE Primary $
20. 01
+0.06
+0.3008%
Pre Market
$
+5.11 +25.5372% 25. 12
383.24M Market Cap
0.48% Div Yield
2,343 Volume
$ 19.95
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Virtus Convertible & Income Fund II (NCZ-PA) Statistics
Valuation metrics
Market Cap 383.24M
Enterprise value 318.1M
Trailing P/E (ttm) 4.89
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 4.26
Price/Book (mrq) 0.88
Enterprise Value/Revenue 4.5
Enterprise Value/EBITDA 4.26
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 4.53K
Average volume (90 days) 4.96K
Price summary
52-Week low 19.91
52-Week high 21.55
Beta -
50-Day moving average 20.25
200-Day moving average 20.37
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.44
Trailing annual dividend yield 0.091%
5-Year annual dividend yield -
Payout ratio 0.4
Dividend Date 30 Jun 2026
Ex-Dividend Date 23 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.96%
Operating margin 0.96%
Operational effectiveness
Return on assets 0.14%
Return on equity 0.17%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 3.11
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.98
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.36
Total debt (mrq) -
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 0.6%
Book value per share (mrq) 18.07
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
