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

Virtus Convertible & Income Fund II stock price today

$21.47
+1.48
+7.46%
Financial Health
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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%

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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 26 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
: