Virtus Convertible & Income Fund II (NCZ)

Price$15.88

Value ScoreB

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)3.95%

Price vs S&P 500 (4W)-0.24%

VGM Score64.93

Market Capitalization$302.94M

P/E Ratio (Annual)5.83x

All Metrics

P/CF (Annual)5.83x

Book Value / Share (Quarterly)$19.95

Indicated Dividend (Annual)$1.44

Revenue Growth (3Y)-16.17%

Cash Flow / Share (Quarterly)$2.68

Payout Ratio (TTM)64.71%

Price vs S&P 500 (YTD)4.60%

Gross Margin (TTM)66.04%

Net Profit Margin (TTM)40.39%

EPS (TTM)$2.68

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$2.68

Revenue Growth (5Y)-16.16%

EPS (Annual)$2.74

Dividend / Share (Annual)$0.69

ROI (Annual)12.15%

Gross Margin (Annual)66.08%

Net Profit Margin (5Y Avg)11.64%

Cash / Share (Quarterly)$0.43

P/E Basic Excl Extra (TTM)5.94x

Revenue Growth QoQ (YoY)-5.14%

EPS Growth (5Y)43.13%

P/E Normalized (Annual)5.83x

ROA (Last FY)12.01%

Revenue Growth TTM (YoY)-6.24%

EBITD / Share (TTM)$2.68

ROE (5Y Avg)2.47%

Operating Margin (TTM)40.39%

Cash Flow / Share (Annual)$2.74

P/B Ratio0.80x

P/B Ratio (Quarterly)0.66x

EV / Revenue (TTM)19.15x

ROA (TTM)11.75%

EPS Growth QoQ (YoY)-5.26%

EV / EBITDA (TTM)6.86x

EPS Incl Extra (Annual)$2.74

Current Ratio (Annual)0.38x

Quick Ratio (Quarterly)0.44x

3-Month Avg Trading Volume0.07M

52-Week Price Return30.49%

EV / Free Cash Flow (Annual)6.73x

P/E Incl Extra (TTM)5.94x

P/S Ratio (Annual)16.58x

Asset Turnover (Annual)0.04x

52-Week High$15.94

Operating Margin (5Y Avg)11.64%

EPS Excl Extra (Annual)$2.74

26-Week Price Return19.88%

Quick Ratio (Annual)0.38x

13-Week Price Return7.35%

Total Debt / Equity (Annual)0.14x

Current Ratio (Quarterly)0.44x

Enterprise Value$349.94M

Revenue / Share Growth (5Y)-16.28%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)18.88%

Pretax Margin (Annual)40.42%

Cash / Share (Annual)$0.43

3-Month Return Std Dev21.58%

Gross Margin (5Y Avg)75.45%

EBITDA CAGR (5Y)7.44%

EBITDA Interim CAGR (5Y)4.90%

ROE (Last FY)13.79%

EPS Basic Excl Extra (Annual)$2.74

P/FCF (TTM)5.94x

EV / Free Cash Flow (TTM)6.86x

Total Debt / Equity (Quarterly)0.12x

EPS Incl Extra (TTM)$2.68

ROI (TTM)11.94%

P/S Ratio (TTM)16.58x

Pretax Margin (5Y Avg)11.64%

Revenue / Share (Annual)$0.24

Price vs S&P 500 (52W)2.29%

P/E Ratio (TTM)5.94x

EPS Growth TTM (YoY)229.03%

Year-to-Date Return15.53%

5-Day Price Return2.84%

EPS Normalized (Annual)$2.74

ROA (5Y Avg)2.68%

Net Profit Margin (Annual)40.42%

Month-to-Date Return5.92%

EBITD / Share (Annual)$2.74

Operating Margin (Annual)40.42%

LT Debt / Equity (Annual)0.06x

P/CF (TTM)5.94x

ROI (5Y Avg)2.72%

P/E Excl Extra (TTM)5.94x

LT Debt / Equity (Quarterly)0.06x

EPS Basic Excl Extra (TTM)$2.68

Payout Ratio (Annual)63.46%

P/B Ratio (Annual)0.66x

Dividend / Share (TTM)$1.74

Pretax Margin (TTM)40.39%

Book Value / Share (Annual)$19.84

Price vs S&P 500 (13W)-2.40%

Dividend Yield (TTM)10.89%

Beta1.35x

P/FCF (Annual)5.83x

Revenue / Share (TTM)$0.96

ROE (TTM)13.49%

52-Week Low$12.15

vGradeB

gGradeC

mGradeB

vgmGradeB

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About

Virtus Convertible & Income Fund II is a closed-end fund that seeks total return through capital appreciation and high current income. The fund maintains a diversified portfolio across sectors including healthcare services, media, and energy, with a focus on convertible securities and income-producing investments. This strategy is designed to deliver consistent returns through both price appreciation and regular distributions to shareholders.