Business Description
Virtus Convertible & Income Fund II
NAICS : 523930
SIC : 6726
ISIN : US0188251096
Share Class Description:
NCZ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas and consumable fuels and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -39.7 | |||||
| 3-Year EPS without NRI Growth Rate | -39.4 | |||||
| 3-Year Book Growth Rate | -11.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.64 | |||||
| 9-Day RSI | 37.59 | |||||
| 14-Day RSI | 43.11 | |||||
| 6-1 Month Momentum % | 11.07 | |||||
| 12-1 Month Momentum % | 22.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.79 | |||||
| Dividend Payout Ratio | 2.06 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 11.79 | |||||
| 5-Year Yield-on-Cost % | 6.29 | |||||
| Shareholder Yield % | 26.96 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.74 | |||||
| FCF Margin % | 113.53 | |||||
| ROE % | 4.36 | |||||
| ROA % | 3.75 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.43 | |||||
| PE Ratio without NRI | 17.43 | |||||
| PS Ratio | 11.51 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 11.22 | |||||
| Price-to-Operating-Cash-Flow | 11.22 | |||||
| EV-to-Revenue | 21.96 | |||||
| EV-to-FCF | 19.3 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | 7.97 | |||||
| Forward Rate of Return (Yacktman) % | -3.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtus Convertible & Income Fund II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.3 | ||
| EPS (TTM) ($) | 0.175 | ||
| Beta | 1.2 | ||
| Volatility % | 16.46 | ||
| 14-Day RSI | 43.11 | ||
| 14-Day ATR ($) | 0.051249 | ||
| 20-Day SMA ($) | 3.1185 | ||
| 12-1 Month Momentum % | 22.92 | ||
| 52-Week Range ($) | 2.57 - 3.22 | ||
| Shares Outstanding (Mil) | 76.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Convertible & Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Convertible & Income Fund II Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Virtus Convertible & Income Fund II Frequently Asked Questions
What is Virtus Convertible & Income Fund II(NCZ)'s stock price today?
The current price of NCZ is $3.05. The 52 week high of NCZ is $3.22 and 52 week low is $2.57.
When is next earnings date of Virtus Convertible & Income Fund II(NCZ)?
The next earnings date of Virtus Convertible & Income Fund II(NCZ) is 2025-04-04 Est..
Does Virtus Convertible & Income Fund II(NCZ) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Convertible & Income Fund II(NCZ) is 11.79% (As of Today), Highest Dividend Payout Ratio of Virtus Convertible & Income Fund II(NCZ) was 3.6. The lowest was 0.32. And the median was 1.32. The  Forward Dividend Yield % of Virtus Convertible & Income Fund II(NCZ) is 11.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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