Virtus Convertible & Income Fund II – NYSE:NCZ-PA

Virtus Convertible & Income Fund II stock price today

$21.47
+1.48
+7.46%
Financial Health
0
1
2
3
4
5
6
7
8
9

Virtus Convertible & Income Fund II stock price monthly change

-3.80%
month

Virtus Convertible & Income Fund II stock price quarterly change

-3.80%
quarter

Virtus Convertible & Income Fund II stock price yearly change

-3.71%
year

Virtus Convertible & Income Fund II key metrics

Market Cap
 1.55B
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%

Get more financial ratios!

  • Every financial ratio you might need

  • 10 years history

  • Forward ratios (Analysts estimates)

Sign up &
create your own Smart Feed

Personalize your watchlist with companies you want to keep track of and get notified in the smart feed every time fresh news arrives.

Sign up for free

Virtus Convertible & Income Fund II stock price history

Virtus Convertible & Income Fund II stock forecast

Virtus Convertible & Income Fund II financial statements

Profit Margin

Virtus Convertible & Income Fund II (NYSE:NCZ-PA): Profit margin
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%
NCZ-PA income statement history

Dividends

11.42%
Yield TTM
Virtus Convertible & Income Fund II (NYSE:NCZ-PA): Payout ratio
Payout ratio 229.67%
Virtus Convertible & Income Fund II (NYSE:NCZ-PA): Dividend Yield
2016 19.15%
2017
2019
2020
2022
NCZ-PA dividends history

Debt to Assets

Virtus Convertible & Income Fund II (NYSE:NCZ-PA): Debt to assets
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%
NCZ-PA balance sheet history

Cash Flow

Virtus Convertible & Income Fund II (NYSE:NCZ-PA): Cash Flow
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
NCZ-PA cash flow history

Virtus Convertible & Income Fund II other data

Frequently Asked Questions (FAQ)

  • 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 $21.47.

  • When is Virtus Convertible & Income Fund II's next earnings date?

    Unfortunately, Virtus Convertible & Income Fund II's (NCZ-PA) next earnings date is currently unknown.

  • 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 undefined was paid on 6 Sep 2025.

  • How much money does Virtus Convertible & Income Fund II make?

    Virtus Convertible & Income Fund II has a market capitalization of 1.55B 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.

  • 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-PA".

  • What is Virtus Convertible & Income Fund II's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • 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.

  • When Virtus Convertible & Income Fund II went public?

    Virtus Convertible & Income Fund II is publicly traded company for more then 3 years since IPO on 14 Dec 2021.

  • What is Virtus Convertible & Income Fund II's official website?

    The official website for Virtus Convertible & Income Fund II is allianzinvestors.com.

  • Where are Virtus Convertible & Income Fund II's headquarters?

    Virtus Convertible & Income Fund II is headquartered at 1633 Broadway, New York, NY.

  • 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.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Income

Sector:

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.

+212 7393000
1633 Broadway
New York, NY 10019

CIK: 0001227857
ISIN: US92838U7028
: