Valuation: Virtus Convertible & Income Fund II

Market Cap 271M 241M 223M 202M 381M 25.55B 385M 2.68B 1.05B 13.43B 1.02B 995M 42.8B P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 309M 276M 255M 231M 435M 29.21B 441M 3.06B 1.2B 15.35B 1.16B 1.14B 48.92B EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day-0.58%
1 week+0.39%
Current month-0.88%
1 month-6.02%
3 months-11.23%
6 months-10.71%
Current year-11.88%
1 week 18.06
Extreme 18.063
18.35
1 month 18.03
Extreme 18.03
19.12
Current year 18.03
Extreme 18.03
20.99
1 year 18.03
Extreme 18.03
20.99
3 years 18.03
Extreme 18.03
22.38
5 years 18.03
Extreme 18.03
26.45
10 years 18.03
Extreme 18.03
26.6
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
Change 5-day change 1-year change 3-year change Capi.($)
-0.58%+0.39% - - 266M
+0.39%+0.90%+0.74%+103.65% 15.08B
+0.16%+3.43%+17.03%+136.88% 11.35B
-0.11%-0.78%-17.84%+30.90% 8.86B
+0.45%+2.45%+6.99%+117.31% 7.08B
-0.07%+1.07%-23.21%-11.08% 6.74B
-0.26%+2.28%+7.90%+10.32% 6.51B
+0.13%+0.13%+10.01%+34.52% 4.87B
-0.60%+1.32%0.00%+8.48% 3.78B
+0.11%+0.22% - - 3.7B
Average -0.04%-0.83%+0.20%+53.87% 7.55B
Weighted average by Cap. +0.09%-1.08%+0.62%+68.67%

Financials

2025 2026
Net sales 17.91M 15.96M 14.78M 13.37M 25.19M 1.69B 25.49M 177M 69.51M 888M 67.19M 65.79M 2.83B 16.66M 14.85M 13.75M 12.44M 23.44M 1.57B 23.72M 165M 64.68M 827M 62.51M 61.21M 2.63B
Net income 52.45M 46.74M 43.27M 39.16M 73.78M 4.95B 74.65M 519M 204M 2.6B 197M 193M 8.29B 67.7M 60.33M 55.86M 50.55M 95.24M 6.39B 96.36M 670M 263M 3.36B 254M 249M 10.7B
Net Debt 38.64M 34.43M 31.88M 28.85M 54.35M 3.65B 55M 382M 150M 1.92B 145M 142M 6.11B 38.72M 34.5M 31.94M 28.91M 54.46M 3.65B 55.11M 383M 150M 1.92B 145M 142M 6.12B
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
21/10/26 USD 18.10 -0.58% 7,213
20/10/26 USD 18.21 -0.25% 108,740
19/10/26 USD 18.25 -0.16% 2,936
16/10/26 USD 18.28 -0.38% 2,635
15/10/26 USD 18.35 +1.77% 2,511