Valuation: Virtus Convertible & Income Fund II

Market Cap 267M 239M 223M 202M 381M 25.84B 384M 2.68B 1.05B 13.14B 1B 981M 42.25B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 306M 273M 255M 232M 436M 29.59B 439M 3.06B 1.2B 15.05B 1.15B 1.12B 48.38B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day-0.14%
1 week-0.28%
Current month-0.57%
1 month-9.08%
3 months-10.42%
6 months+1.59%
Current year+1.74%
1 week 13.7
Extreme 13.7
14.26
1 month 13.7
Extreme 13.7
15.66
Current year 12.95
Extreme 12.95
16.17
1 year 12.95
Extreme 12.95
16.17
3 years 10
Extreme 10
16.17
5 years 10
Extreme 10
22
10 years 7.92
Extreme 7.92
25.96
Manager TitleAgeSince
Chief Executive Officer 61 31/12/2020
Director of Finance/CFO 53 31/12/2020
Comptroller/Controller/Auditor 48 31/12/2020
Director TitleAgeSince
Director/Board Member 73 28/02/2011
Director/Board Member 63 31/05/2015
Director/Board Member 70 31/12/2018
Date Insider Type Main position Quantity % Market Cap. Importance
18/08/26 Buy

Director

382 0.0020%
17/06/25 Buy

Director

422 0.0022%
04/06/24 Other

Director

5,000 0.0066% -
Change 5-day change 1-year change 3-year change Capi.($)
-0.14%-0.28%+1.45%+28.86% 267M
-1.50%-1.56%+2.25%+118.80% 15.23B
-2.85%-1.77%+18.84%+164.71% 12.16B
-0.32%+2.46%-19.97%+28.51% 8.71B
-2.42%-2.60%+7.82%+139.21% 7.33B
-0.69%+1.78%-28.18%-15.43% 6.86B
-1.71%+3.95%+4.22%+21.74% 6.81B
-0.65%-2.66%+8.17%+25.70% 4.73B
-0.85%+2.13% - - 3.77B
-0.82%-1.73%-3.40%+1.68% 3.67B
Average -1.14%+1.42%-0.98%+57.09% 6.96B
Weighted average by Cap. -1.37%+1.54%+0.13%+79.96%

Financials

2025 2026
Net sales 17.91M 16M 14.93M 13.56M 25.54M 1.73B 25.73M 179M 70.09M 881M 67.24M 65.78M 2.83B 16.66M 14.89M 13.89M 12.62M 23.76M 1.61B 23.94M 167M 65.22M 820M 62.56M 61.21M 2.64B
Net income 52.45M 46.87M 43.72M 39.72M 74.8M 5.07B 75.36M 525M 205M 2.58B 197M 193M 8.3B 67.7M 60.49M 56.44M 51.26M 96.55M 6.55B 97.27M 678M 265M 3.33B 254M 249M 10.71B
Net Debt 38.64M 34.53M 32.21M 29.26M 55.11M 3.74B 55.52M 387M 151M 1.9B 145M 142M 6.11B 38.72M 34.59M 32.27M 29.32M 55.21M 3.75B 55.62M 388M 152M 1.9B 145M 142M 6.12B
Projected Income Statement - Annual - Virtus Convertible & Income Fund II
Logo Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, LLC.
Employees
-
Date Price Change Volume
07/10/26 US$14.02 -0.14% 96,533
06/10/26 US$14.04 +1.30% 90,943
05/10/26 US$13.86 -0.79% 47,727
02/10/26 US$13.97 +0.58% 61,118
01/10/26 US$13.89 -1.49% 74,226