|
Market Closed -
NYSE
21:10:00 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 19.52 USD | +0.39% |
|
-0.59% | -4.94% |
| 06-02 | Virtus Convertible & Income Fund II announces Monthly dividend, payable on August 28, 2026 | CI |
| 06-02 | Virtus Convertible & Income Fund II announces Monthly dividend, payable on July 30, 2026 | CI |
| Market Cap | 294M 252M 236M 216M 407M 28.19B 412M 2.79B 1.09B 14.15B 1.11B 1.08B 46.83B | P/E 2025 |
5.36x | P/E 2026 | 4.46x |
|---|---|---|---|---|---|
| Enterprise Value | 333M 285M 267M 244M 461M 31.89B 466M 3.16B 1.23B 16.02B 1.25B 1.22B 52.99B | EV / Sales 2025 |
16.1x | EV / Sales 2026 | 18.8x |
| Free-Float |
100% | Yield 2025 |
11% | Yield 2026 | 9.95% |
| 1 day | +0.39% | ||
| 1 week | -0.59% | ||
| Current month | -3.05% | ||
| 1 month | -2.91% | ||
| 3 months | -2.38% | ||
| 6 months | -5.40% | ||
| Current year | -4.94% |
| 1 week | 19.45 |  | 19.81 |
| 1 month | 19.45 | | 20.28 |
| Current year | 19.45 | | 20.99 |
| 1 year | 19.45 | | 21.54 |
| 3 years | 19.45 | | 22.38 |
| 5 years | 19.45 | | 26.54 |
| 10 years | 19.45 | | 26.6 |
| Manager | Title | Age | Since |
|---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 61 | 31/12/2020 |
William Bradley
DFI | Director of Finance/CFO | 53 | 31/12/2020 |
Nikita Thaker
AUD | Comptroller/Controller/Auditor | 48 | 31/12/2020 |
| Director | Title | Age | Since |
|---|---|---|---|
Deborah DeCotis
BRD | Director/Board Member | 73 | 28/02/2011 |
F. Drummond
BRD | Director/Board Member | 63 | 31/05/2015 |
Sarah Cogan
BRD | Director/Board Member | 70 | 31/12/2018 |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.39% | -0.59% | - | - | 294M | |
| +0.94% | +5.12% | +36.51% | +135.85% | 16.76B | |
| -0.57% | +5.63% | +72.83% | +174.94% | 14.35B | |
| +0.44% | -0.56% | -8.80% | +30.21% | 9.23B | |
| -0.02% | +4.81% | +50.35% | +158.57% | 8.28B | |
| +1.39% | -0.65% | -20.65% | -16.28% | 7.08B | |
| +1.65% | +4.01% | +19.24% | +46.65% | 7.03B | |
| +1.01% | +4.32% | +14.83% | +32.79% | 4.97B | |
| +0.28% | -0.27% | +10.54% | +8.13% | 4.11B | |
| -0.45% | -0.55% | - | - | 3.95B | |
| Average | +0.26% | +2.52% | +21.86% | +71.36% | 8.42B | |
| Weighted average by Cap. | +0.16% | +3.55% | +29.23% | +94.53% |
| 2025 | 2026 | |
|---|---|---|
| Net sales | 17.91M 15.35M 14.36M 13.13M 24.77M 1.71B 25.04M 170M 66.07M 861M 67.25M 65.79M 2.85B | 16.66M 14.28M 13.36M 12.21M 23.05M 1.6B 23.29M 158M 61.47M 801M 62.57M 61.21M 2.65B |
| Net income | 52.45M 44.95M 42.05M 38.45M 72.55M 5.02B 73.32M 498M 193M 2.52B 197M 193M 8.34B | 67.7M 58.02M 54.28M 49.63M 93.65M 6.48B 94.64M 642M 250M 3.26B 254M 249M 10.77B |
| Net Debt | 38.64M 33.12M 30.98M 28.32M 53.45M 3.7B 54.02M 367M 143M 1.86B 145M 142M 6.15B | 38.72M 33.18M 31.04M 28.38M 53.55M 3.71B 54.12M 367M 143M 1.86B 145M 142M 6.16B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$19.53 | +0.39% | 5,906 |
| 21/08/26 | US$19.45 | -1.27% | 6,584 |
| 20/08/26 | US$19.70 | -0.08% | 21,907 |
| 19/08/26 | US$19.72 | -0.38% | 7,572 |
| 18/08/26 | US$19.79 | +0.76% | 4,793 |
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