Valuation: Virtus Convertible & Income Fund II

Market Cap 294M 256M 238M 219M 413M 28.08B 419M 2.81B 1.1B 13.98B 1.1B 1.08B 46.88B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 333M 289M 269M 247M 467M 31.78B 474M 3.18B 1.25B 15.82B 1.25B 1.22B 53.05B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day+1.31%
1 week+1.91%
1 month-2.77%
3 months+2.86%
6 months+6.84%
Current year+12.19%
1 week 14.8
Extreme 14.8
15.46
1 month 14.73
Extreme 14.73
15.93
Current year 12.95
Extreme 12.95
16
1 year 12.95
Extreme 12.95
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.($)
+1.31%+1.91%+17.57%+22.70% 294M
-1.61%-0.16%+21.53%+99.93% 14.51B
-1.98%+0.37%+51.37%+122.49% 11.88B
+2.37%+2.53%-10.27%+27.02% 9.04B
-2.10%-0.37%+32.84%+113.96% 7.4B
-0.68%-0.25%-16.67%-16.10% 7.39B
-1.62%-3.80%+14.48%+49.01% 6.27B
-1.43%-1.43%+8.42%+21.41% 4.72B
-1.15%-3.15%+9.81%+5.50% 4.05B
+2.15%+2.77% - - 3.75B
Average -0.47%-0.16%+14.34%+49.54% 6.93B
Weighted average by Cap. -0.85%-0.17%+17.16%+65.77%

Financials

2025 2026
Net sales 17.91M 15.57M 14.49M 13.3M 25.13M 1.71B 25.51M 171M 67.04M 851M 67.26M 65.79M 2.85B 16.66M 14.49M 13.48M 12.38M 23.38M 1.59B 23.74M 159M 62.38M 792M 62.58M 61.21M 2.66B
Net income 52.45M 45.6M 42.44M 38.97M 73.58M 5.01B 74.72M 500M 196M 2.49B 197M 193M 8.36B 67.7M 58.86M 54.78M 50.3M 94.98M 6.46B 96.45M 646M 253M 3.22B 254M 249M 10.79B
Net Debt 38.64M 33.59M 31.27M 28.71M 54.21M 3.69B 55.05M 369M 145M 1.84B 145M 142M 6.16B 38.72M 33.66M 31.33M 28.76M 54.31M 3.7B 55.16M 369M 145M 1.84B 145M 142M 6.17B
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
31/07/26 $15.46 +1.31% 53,644
30/07/26 $15.26 +2.48% 36,688
29/07/26 $14.89 -0.73% 61,264
28/07/26 $15.00 -1.19% 37,470
27/07/26 $15.18 +0.07% 60,361