Valuation: Virtus Convertible & Income Fund II

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-0.26%
1 week-3.73%
Current month+0.06%
1 month+1.98%
3 months-0.06%
6 months+5.10%
Current year+12.26%
1 week 15.33
Extreme 15.33
15.7
1 month 14.8
Extreme 14.8
16.17
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 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.
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.($)
-0.26%-3.73%+16.05%+32.90% 294M
+0.94%+5.12%+36.51%+135.85% 16.76B
-0.57%+5.63%+72.83%+174.94% 14.35B
+0.39%-0.42%-8.67%+30.39% 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
+0.44%+4.14%+14.63%+32.56% 4.97B
+0.28%-0.27%+10.54%+8.13% 4.11B
-0.45%-0.55% - - 3.95B
Average +0.30%+1.87%+21.20%+67.08% 7.61B
Weighted average by Cap. +0.26%+3.52%+29.18%+94.28%

Financials

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
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
24/08/26 $15.47 -0.26% 44,825
21/08/26 $15.51 +0.58% 37,094
20/08/26 $15.42 -0.84% 42,632
19/08/26 $15.55 -0.32% 45,403
18/08/26 $15.60 -2.92% 46,883