Valuation: Virtus Convertible & Income Fund II

Market Cap 289M 254M 236M 216M 407M 27.8B 413M 2.8B 1.09B 13.67B 1.08B 1.06B 47.25B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 327M 288M 267M 245M 461M 31.53B 468M 3.18B 1.24B 15.5B 1.23B 1.2B 53.59B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day-1.11%
1 week+0.86%
Current month-4.59%
1 month-3.07%
3 months+1.27%
6 months+5.27%
Current year+10.09%
1 week 15.14
Extreme 15.14
15.66
1 month 14.73
Extreme 14.73
15.94
Current year 12.95
Extreme 12.95
16
1 year 12.94
Extreme 12.94
16
3 years 10
Extreme 10
16
5 years 10
Extreme 10
22.04
10 years 7.92
Extreme 7.92
25.96
Manager TitleAgeSince
Chief Executive Officer 61 01/01/2021
Director of Finance/CFO 53 01/01/2021
Comptroller/Controller/Auditor 48 01/01/2021
Director TitleAgeSince
Director/Board Member 73 01/03/2011
Director/Board Member 63 01/06/2015
Director/Board Member 70 01/01/2019
Date Insider Type Main position Quantity % Market Cap.
17/06/25 Buy

Director

422 0.0022%
04/06/24 Other

Director

5,000 0.0066%
26/05/23
MetLife Investment Management LLC
OtherCompany 880,000 -
Change 5-day change 1-year change 3-year change Capi.($)
-1.11%+0.86%+16.07%+23.13% 289M
+0.13%+1.09%+19.69%+100.26% 14.53B
+1.08%+3.82%+44.74%+121.66% 11.83B
+1.98%-2.62%-12.53%+25.47% 8.74B
+0.53%+1.72%+30.14%+113.73% 7.43B
-0.25%-1.90%-16.06%-15.36% 7.4B
+0.42%+3.51%+16.09%+56.45% 6.49B
0.00%-1.41%+7.98%+22.58% 4.74B
+0.91%+0.27%+12.92%+8.72% 4.18B
+0.30%-1.43% - - 3.65B
Average +0.40%+0.28%+13.23%+50.74% 6.93B
Weighted average by Cap. +0.60%+0.64%+15.42%+66.53%

Financials

2025 2026
Net sales 17.91M 15.73M 14.63M 13.42M 25.22M 1.72B 25.61M 174M 67.87M 848M 67.23M 65.79M 2.93B 16.66M 14.64M 13.61M 12.49M 23.47M 1.6B 23.83M 162M 63.15M 789M 62.56M 61.21M 2.73B
Net income 52.45M 46.07M 42.84M 39.31M 73.87M 5.05B 75.01M 509M 199M 2.48B 197M 193M 8.59B 67.7M 59.47M 55.3M 50.75M 95.35M 6.52B 96.82M 657M 257M 3.21B 254M 249M 11.08B
Net Debt 38.64M 33.94M 31.56M 28.96M 54.42M 3.72B 55.26M 375M 146M 1.83B 145M 142M 6.33B 38.72M 34.01M 31.62M 29.02M 54.52M 3.73B 55.37M 376M 147M 1.83B 145M 142M 6.34B
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
24/07/26 $15.17 -1.11% 30,541
23/07/26 $15.34 -1.22% 38,423
22/07/26 $15.53 +0.13% 35,500
21/07/26 $15.51 +1.31% 68,162
20/07/26 $15.31 +1.80% 49,198