Valuation: Virtus Convertible & Income Fund II

Market Cap 287M 251M 232M 213M 404M 27.65B 411M 2.77B 1.09B 13.51B 1.08B 1.06B 46.58B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 326M 285M 263M 242M 458M 31.37B 466M 3.14B 1.23B 15.33B 1.22B 1.2B 52.85B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day-1.24%
1 week-2.14%
Current month-5.03%
1 month-3.82%
3 months+3.14%
6 months+7.02%
Current year+9.58%
1 week 15.05
Extreme 15.05
15.92
1 month 15.05
Extreme 15.05
16
Current year 12.95
Extreme 12.95
16
1 year 12.67
Extreme 12.67
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 54 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.
17/06/25Buy

Director

422 0.0022%
04/06/24Other

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.($)
-1.24%-2.14%+19.65%+23.37% 287M
-0.03%-0.49%+19.98%+100.99% 14.5B
-1.70%-0.75%+45.91%+118.00% 11.71B
+0.21%+1.53%-5.50%+33.14% 9.18B
+0.68%-2.04%-13.21%-13.71% 7.55B
-0.69%-1.16%+30.64%+114.81% 7.4B
+0.34%+1.32%+16.96%+66.07% 6.57B
0.00%+1.83%+12.77%+26.96% 4.83B
-0.54%+1.19%+14.04%+8.65% 4.16B
+2.63%+2.63% - - 3.83B
Average -0.03%+0.10%+15.69%+53.14% 7B
Weighted average by Cap. -0.12%-0.13%+17.24%+68.04%

Financials

2025 2026
Net sales 17.91M 15.66M 14.44M 13.28M 25.16M 1.72B 25.59M 172M 67.66M 842M 67.26M 65.79M 2.9B 16.66M 14.57M 13.44M 12.35M 23.41M 1.6B 23.81M 160M 62.96M 784M 62.58M 61.21M 2.7B
Net income 52.45M 45.86M 42.3M 38.89M 73.68M 5.05B 74.94M 505M 198M 2.47B 197M 193M 8.5B 67.7M 59.19M 54.61M 50.2M 95.11M 6.51B 96.74M 652M 256M 3.18B 254M 249M 10.98B
Net Debt 38.64M 33.78M 31.17M 28.65M 54.28M 3.72B 55.21M 372M 146M 1.82B 145M 142M 6.26B 38.72M 33.85M 31.23M 28.7M 54.39M 3.73B 55.32M 373M 146M 1.82B 145M 142M 6.28B
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
15/07/26 $15.10 -1.24% 96,512
14/07/26 $15.29 -0.13% 86,646
13/07/26 $15.31 -3.35% 112,687
10/07/26 $15.84 +1.21% 67,114
09/07/26 $15.65 +1.43% 62,302