Valuation: Virtus Convertible & Income Fund II

Market Cap 262M 233M 216M 196M 370M 24.85B 376M 2.59B 1.02B 12.97B 983M 962M 41.34B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 301M 267M 248M 225M 425M 28.52B 432M 2.98B 1.17B 14.89B 1.13B 1.1B 47.45B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day-1.50%
1 week-5.17%
Current month-2.41%
1 month-7.53%
3 months-8.51%
6 months-6.33%
Current year-0.15%
1 week 13.75
Extreme 13.75
14.49
1 month 13.7
Extreme 13.7
15.28
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. Importance
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.($)
-1.50%-5.17%-0.36%+28.84% 262M
-0.06%-0.63%-2.26%+108.61% 15.27B
-0.65%-7.09%+7.01%+138.45% 11.24B
+0.29%+0.92%-17.03%+29.40% 8.84B
-0.32%-2.93%+2.15%+122.87% 7.09B
-0.83%-0.70%-24.75%-11.26% 6.8B
+1.84%-2.46%+4.52%+15.92% 6.46B
0.00%+1.03%+10.21%+31.33% 4.85B
+1.83%+1.21%+0.60%+6.04% 3.77B
-1.35%-1.54% - - 3.72B
Average -0.07%-1.70%-2.21%+52.24% 6.83B
Weighted average by Cap. -0.00%-1.75%-2.76%+70.51%

Financials

2025 2026
Net sales 17.91M 15.92M 14.76M 13.43M 25.33M 1.7B 25.74M 177M 69.54M 887M 67.22M 65.79M 2.83B 16.66M 14.81M 13.73M 12.49M 23.57M 1.58B 23.95M 165M 64.7M 825M 62.54M 61.21M 2.63B
Net income 52.45M 46.62M 43.21M 39.32M 74.19M 4.98B 75.38M 519M 204M 2.6B 197M 193M 8.28B 67.7M 60.18M 55.78M 50.75M 95.77M 6.43B 97.31M 671M 263M 3.35B 254M 249M 10.69B
Net Debt 38.64M 34.35M 31.84M 28.97M 54.66M 3.67B 55.54M 383M 150M 1.91B 145M 142M 6.1B 38.72M 34.42M 31.9M 29.02M 54.77M 3.67B 55.64M 383M 150M 1.92B 145M 142M 6.11B
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
16/10/26 $13.76 -1.50% 36,708
15/10/26 $13.97 +0.07% 52,722
14/10/26 $13.96 -2.24% 62,021
13/10/26 $14.28 -2.26% 37,350
12/10/26 $14.61 +0.69% 105,785