Valuation: Virtus Convertible & Income Fund II

Market Cap 28Cr 24Cr 23Cr 21Cr 39Cr 2.65TCr 39Cr 274.36Cr 106.32Cr 1.35TCr 103.53Cr 101.28Cr 4.38TCr P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 31Cr 28Cr 26Cr 24Cr 44Cr 3.02TCr 45Cr 312.89Cr 121.25Cr 1.54TCr 118.06Cr 115.5Cr 5TCr EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day-1.63%
1 week-2.03%
Current month-5.97%
1 month-6.33%
3 months-6.46%
6 months+6.31%
Current year+5.15%
1 week 14.24
Extreme 14.24
15.28
1 month 14.24
Extreme 14.24
15.75
Current year 12.95
Extreme 12.95
16.17
1 year 12.95
Extreme 12.95
16.17
3 years 10
Extreme 10
16.17
5 years 10
Extreme 10
22
10 years 7.92
Extreme 7.92
25.96
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
Date Insider Type Main position Quantity % Market Cap. Importance
18/08/26 Buy

Director

382 0.0020%
17/06/25 Buy

Director

422 0.0022%
04/06/24 Other

Director

5,000 0.0066% -
Change 5-day change 1-year change 3-year change Capi.($)
-1.63%-2.03%+4.85%+33.18% 28Cr
-0.62%-1.92%+12.28%+114.39% 1.56TCr
-1.00%-2.17%+41.42%+158.85% 1.26TCr
+0.77%-0.11%-22.04%+20.64% 834.32Cr
-1.08%-2.74%+22.34%+137.25% 753.9Cr
-1.85%-2.47%-2.47%+14.03% 644.63Cr
0.00%-5.20%-29.79%-20.80% 639.73Cr
-0.19%-0.64%+11.87%+23.93% 473.05Cr
-2.18%-2.28% - - 377.1Cr
-1.20%-3.62%-1.40%-1.20% 371.17Cr
Average -0.90%-2.35%+4.12%+53.36% 694.33Cr
Weighted average by Cap. -0.72%-2.31%+8.30%+77.23%

Financials

2025 2026
Net sales 1.79Cr 1.58Cr 1.49Cr 1.35Cr 2.53Cr 171.92Cr 2.55Cr 18Cr 6.91Cr 87Cr 6.72Cr 6.58Cr 284.73Cr 1.67Cr 1.47Cr 1.38Cr 1.26Cr 2.36Cr 159.96Cr 2.38Cr 17Cr 6.43Cr 81Cr 6.26Cr 6.12Cr 264.92Cr
Net income 5.25Cr 4.61Cr 4.35Cr 3.97Cr 7.42Cr 503.5Cr 7.48Cr 52Cr 20Cr 256.25Cr 20Cr 19Cr 833.88Cr 6.77Cr 5.96Cr 5.61Cr 5.12Cr 9.58Cr 649.92Cr 9.65Cr 67Cr 26Cr 330.77Cr 25Cr 25Cr 1.08TCr
Net Debt 3.86Cr 3.4Cr 3.2Cr 2.92Cr 5.47Cr 370.93Cr 5.51Cr 38Cr 15Cr 188.78Cr 15Cr 14Cr 614.33Cr 3.87Cr 3.41Cr 3.21Cr 2.93Cr 5.48Cr 371.65Cr 5.52Cr 39Cr 15Cr 189.15Cr 15Cr 14Cr 615.52Cr
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
24/26/24 $14.49 -1.63% 86,636
23/26/23 $14.73 -2.00% 40,404
22/26/22 $15.03 -1.18% 45,902
21/26/21 $15.21 +2.22% 30,647
18/26/18 $14.88 +0.61% 46,632