Virtus Convertible & Income Fund II (NCZ)
Market Closed
17 Aug, 20:00
NYSE NYSE Primary $
16. 07
-0.09
-0.5569%
$
- Market Cap
- Div Yield
47,929 Volume
$ 16.16
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Virtus Convertible & Income Fund II (NCZ) Statistics
Valuation metrics
Market Cap -
Enterprise value 324.38M
Trailing P/E (ttm) 4.99
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 4.35
Price/Book (mrq) 0.89
Enterprise Value/Revenue 4.59
Enterprise Value/EBITDA 4.34
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 64.63K
Average volume (90 days) 64.92K
Price summary
52-Week low 12.95
52-Week high 16.17
Beta -
50-Day moving average 15.54
200-Day moving average 15.01
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.44
Trailing annual dividend yield 0.0891%
5-Year annual dividend yield -
Payout ratio 0.4
Dividend Date 30 Jul 2026
Ex-Dividend Date 13 Jul 2026
Last split factor 1:4
Last split Date 10 Feb 2025
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) -
