Virtus Convertible & Income Fund II – NYSE:NCZ
Virtus Convertible & Income Fund II stock price today
Virtus Convertible & Income Fund II stock price monthly change
Virtus Convertible & Income Fund II stock price quarterly change
Virtus Convertible & Income Fund II stock price yearly change
Virtus Convertible & Income Fund II key metrics
Market Cap | 239.00M |
Enterprise value | 278.36M |
P/E | 21.90 |
EV/Sales | 15.38 |
EV/EBITDA | 18.35 |
Price/Sales | 13.25 |
Price/Book | 0.78 |
PEG ratio | 0.04 |
EPS | 2.00 |
Revenue | -422.5K |
EBITDA | -13.52M |
Income | 152.92M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 71.46% |
Oper. margin | 82.27% |
Gross margin | 83.13% |
EBIT margin | 82.27% |
EBITDA margin | 3201.89% |
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Sign up for freeVirtus Convertible & Income Fund II stock price history
Virtus Convertible & Income Fund II stock forecast
Virtus Convertible & Income Fund II financial statements
| Apr 2023 | 4.55M | 3.94M | 86.61% |
|---|---|---|---|
| Jul 2023 | -10.69M | 76.11M | -711.5% |
| Oct 2023 | 4.58M | -3.24M | -70.9% |
| Jan 2024 | 1.14M | 76.11M | 6670.97% |
Paying a dividend greater than earnings.
| Payout ratio | 229.67% |
|---|
| 2016 | 19.15% |
|---|---|
| 2017 | |
| 2019 | |
| 2020 | |
| 2022 |
| Apr 2023 | 431243000 | 53.19M | 12.34% |
|---|---|---|---|
| Jul 2023 | 431243000 | 53.19M | 12.34% |
| Oct 2023 | 422137000 | 64.16M | 15.2% |
| Jan 2024 | 422137000 | 64.28M | 15.23% |
| Apr 2023 | 41.48M | 0 | -31.84M |
|---|---|---|---|
| Jul 2023 | 665K | 82.29M | -63.69M |
| Oct 2023 | 3.55M | 0 | -8.02M |
| Jan 2024 | 11.08M | -16.37M | -5.97M |
Virtus Convertible & Income Fund II other data
| Period | Buy | Sel |
|---|---|---|
| Apr 2021 | 2938 | 0 |
| Oct 2021 | 19798 | 0 |
| Dec 2021 | 10049 | 0 |
| Mar 2022 | 4134 | 0 |
| Transaction | Date | Insider | Security | Shares | Price per share | Total value | Source |
|---|---|---|---|---|---|---|---|
Purchase | ZINO BRIAN T director: | Common Stock | 3,000 | $4.28 | $12,840 | ||
Purchase | DECOTIS DEBORAH A director | Common Stock | 1,134 | $4.42 | $5,007 | ||
Purchase | AYLWARD GEORGE R director, officer.. | Common Stock | 10,049 | $4.98 | $50,004 | ||
Purchase | MACLEOD JAMES S director | Common Stock | 19,798 | $5.18 | $102,474 | ||
Purchase | DRUMMOND F FORD | Common Stock | 1,938 | $5.15 | $9,981 | ||
Purchase | RAPPAPORT ALAN | Common Stock | 1,000 | $5.15 | $5,150 | ||
Purchase | COGAN SARAH E | Common Stock | 2,000 | $5.05 | $10,096 | ||
Sale | UBS GROUP AG | Cumulative Preferred Shares Series A | 33 | $24.88 | $821 | ||
Purchase | MACLEOD JAMES S | Common Stock | 1,000 | N/A | N/A | ||
Purchase | RAPPAPORT ALAN | Common Stock | 1,000 | $6.26 | $6,255 |
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What's the price of Virtus Convertible & Income Fund II stock today?
One share of Virtus Convertible & Income Fund II stock can currently be purchased for approximately $13.18.
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When is Virtus Convertible & Income Fund II's next earnings date?
Unfortunately, Virtus Convertible & Income Fund II's (NCZ) next earnings date is currently unknown.
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Does Virtus Convertible & Income Fund II pay dividends?
Yes, Virtus Convertible & Income Fund II pays dividends and its trailing 12-month yield is 11.43% with 230% payout ratio.It means that the company is paying a dividend greater than earnings. The last Virtus Convertible & Income Fund II stock dividend of $0.04 was paid on 1 Mar 2022.
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How much money does Virtus Convertible & Income Fund II make?
Virtus Convertible & Income Fund II has a market capitalization of 239.00M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 63.75% to 18.27M US dollars.
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What is Virtus Convertible & Income Fund II's stock symbol?
Virtus Convertible & Income Fund II is traded on the NYSE under the ticker symbol "NCZ".
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What is Virtus Convertible & Income Fund II's primary industry?
Company operates in the Financial Services sector and Asset Management - Income industry.
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How do i buy shares of Virtus Convertible & Income Fund II?
Shares of Virtus Convertible & Income Fund II can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When Virtus Convertible & Income Fund II went public?
Virtus Convertible & Income Fund II is publicly traded company for more then 22 years since IPO on 29 Jul 2003.
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What is Virtus Convertible & Income Fund II's official website?
The official website for Virtus Convertible & Income Fund II is allianzinvestors.com.
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Where are Virtus Convertible & Income Fund II's headquarters?
Virtus Convertible & Income Fund II is headquartered at 1633 Broadway, New York, NY.
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How can i contact Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II's mailing address is 1633 Broadway, New York, NY and company can be reached via phone at +212 7393000.
Virtus Convertible & Income Fund II company profile:
Virtus Convertible & Income Fund II
allianzinvestors.comNYSE
0
Asset Management - Income
Financial Services
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
New York, NY 10019
CIK: 0001227857
ISIN: US92838U1088
CUSIP: 018825109
