Valuation: Virtus Convertible & Income Fund II

Market Cap 261M 235M 217M 196M 371M 24.45B 380M 2.6B 1.04B 13.1B 978M 958M 41.67B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 299M 270M 249M 225M 426M 28.08B 437M 2.99B 1.19B 15.04B 1.12B 1.1B 47.86B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day+0.19%
1 week-1.58%
Current month-0.50%
1 month-1.47%
3 months-10.18%
6 months-10.22%
Current year-11.93%
1 week 18.09
Extreme 18.09
18.49
1 month 18
Extreme 18
18.5
Current year 18
Extreme 18
20.99
1 year 18
Extreme 18
20.99
3 years 18
Extreme 18
22.38
5 years 18
Extreme 18
26.39
10 years 18
Extreme 18
26.6
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 74 28/02/2011
Director/Board Member 63 31/05/2015
Director/Board Member 70 31/12/2018
Change 5-day change 1-year change 3-year change Capi.($)
+0.19%-1.58% - - 261M
-3.11%-5.19%-8.27%+92.23% 14.59B
-3.97%-3.76%-8.17%+114.18% 10.17B
+0.60%+3.64%-16.67%+31.34% 9.19B
-0.92%+0.31%-20.77%-13.21% 6.99B
-3.39%-4.88%-7.70%+105.97% 6.69B
-2.53%-0.35%-0.69%+1.82% 6.4B
-0.12%+2.23%+10.98%+32.81% 5.01B
+0.05%+0.80%-0.30%+12.85% 3.8B
+0.58%+0.35% - - 3.68B
Average -1.30%-1.20%-6.45%+47.25% 7B
Weighted average by Cap. -1.87%-1.22%-8.02%+57.87%

Financials

2025 2026
Net sales 17.91M 16.14M 14.91M 13.48M 25.51M 1.68B 26.14M 179M 71.24M 900M 67.22M 65.79M 2.86B 16.66M 15.02M 13.88M 12.54M 23.73M 1.56B 24.32M 166M 66.28M 837M 62.54M 61.21M 2.66B
Net income 52.45M 47.27M 43.68M 39.48M 74.7M 4.92B 76.54M 523M 209M 2.63B 197M 193M 8.38B 67.7M 61.02M 56.38M 50.97M 96.42M 6.35B 98.8M 676M 269M 3.4B 254M 249M 10.82B
Net Debt 38.64M 34.83M 32.18M 29.09M 55.03M 3.62B 56.39M 386M 154M 1.94B 145M 142M 6.18B 38.72M 34.9M 32.24M 29.14M 55.14M 3.63B 56.5M 386M 154M 1.94B 145M 142M 6.19B
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
11/11/26 US$18.09 -0.22% 3,958
10/11/26 US$18.13 -1.09% 4,784
09/11/26 US$18.33 -0.05% 1,354
06/11/26 US$18.34 +0.44% 5,325
05/11/26 US$18.26 -0.66% 6,919