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Valuation: Virtus Convertible & Income Fund II

Market Cap 297M 261M 240M 225M 421M 28.1B 428M 2.88B 1.12B 13.79B 1.11B 1.09B 47.92B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 335M 295M 271M 254M 476M 31.77B 484M 3.26B 1.26B 15.59B 1.26B 1.23B 54.18B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day+0.82%
1 week-0.64%
Current month+0.05%
1 month+1.10%
3 months-0.44%
6 months-1.37%
Current year-1.56%
1 week 20.12
Extreme 20.12
20.52
1 month 20.06
Extreme 20.0599
20.52
Current year 19.93
Extreme 19.93
20.99
1 year 19.93
Extreme 19.93
21.54
3 years 19.92
Extreme 19.92
22.38
5 years 19.92
Extreme 19.92
26.54
10 years 19.92
Extreme 19.92
26.6
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.82%-0.64% - - 303M
-2.06%-5.15%+19.41%+108.77% 15.06B
-5.68%-13.02%+58.69%+153.79% 13.11B
-2.05%-4.50%-1.27%+38.02% 8.91B
-3.46%-8.26%+35.34%+130.45% 7.91B
-0.12%-2.11%-13.35%-13.22% 7.5B
-0.15%-1.49%+5.59%+54.80% 6.43B
-0.54%+0.96%+7.10%+29.42% 4.54B
+0.93%+0.56%+11.75%+7.11% 4.05B
-1.74%-5.42% - - 3.86B
Average -1.40%-2.65%+15.41%+63.64% 7.93B
Weighted average by Cap. -2.21%-3.29%+19.94%+80.60%

Financials

2025 2026
Net sales 17.91M 15.73M 14.5M 13.57M 25.43M 1.7B 25.86M 174M 67.39M 832M 67.23M 65.79M 2.89B 16.66M 14.64M 13.49M 12.63M 23.66M 1.58B 24.06M 162M 62.7M 775M 62.56M 61.21M 2.69B
Net income 52.45M 46.08M 42.46M 39.75M 74.47M 4.97B 75.72M 510M 197M 2.44B 197M 193M 8.47B 67.7M 59.48M 54.81M 51.31M 96.13M 6.41B 97.75M 658M 255M 3.15B 254M 249M 10.94B
Net Debt 38.64M 33.95M 31.28M 29.28M 54.86M 3.66B 55.79M 376M 145M 1.8B 145M 142M 6.24B 38.72M 34.01M 31.34M 29.34M 54.97M 3.67B 55.9M 376M 146M 1.8B 145M 142M 6.25B
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
23/06/26 $20.22 -0.88% 6,624
22/06/26 $20.40 +0.29% 3,434
18/06/26 $20.34 -0.39% 10,423
17/06/26 $20.42 +0.34% 6,265
16/06/26 $20.35 +0.14% 4,676
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