Valuation: Virtus Convertible & Income Fund II

Market Cap 27Cr 24Cr 22Cr 20Cr 38Cr 2.58TCr 38Cr 266.84Cr 104.37Cr 1.31TCr 100.17Cr 98Cr 4.22TCr P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 31Cr 27Cr 25Cr 23Cr 44Cr 2.96TCr 44Cr 305.56Cr 119.51Cr 1.5TCr 114.7Cr 112.21Cr 4.84TCr EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 week+0.94%
Current month-0.57%
1 month-9.08%
3 months-9.14%
6 months-2.98%
Current year+1.74%
1 week 13.76
Extreme 13.7617
14.23
1 month 13.7
Extreme 13.7
15.66
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.($)
0.00%+0.94%-0.99%+28.86% 27Cr
+0.78%-0.76%+0.68%+116.67% 1.5TCr
-0.15%-1.02%+17.93%+159.36% 1.18TCr
-0.43%+2.02%-20.32%+27.09% 863.05Cr
+0.22%-2.01%+6.04%+134.52% 715.67Cr
+0.21%+1.27%-28.03%-15.80% 681.56Cr
-3.83%-1.30%+4.31%+17.08% 667.53Cr
+0.26%-2.41%+8.45%+26.64% 467.77Cr
-0.45%+1.22% - - 374.2Cr
+0.62%+4.52%-2.90%+0.52% 364.01Cr
Average -0.06%+0.65%-1.65%+54.99% 684.23Cr
Weighted average by Cap. +0.15%+0.62%-0.67%+76.84%

Financials

2025 2026
Net sales 1.79Cr 1.6Cr 1.49Cr 1.36Cr 2.55Cr 173.46Cr 2.58Cr 18Cr 7.01Cr 88Cr 6.72Cr 6.58Cr 283.47Cr 1.67Cr 1.49Cr 1.39Cr 1.26Cr 2.37Cr 161.39Cr 2.4Cr 17Cr 6.52Cr 82Cr 6.26Cr 6.12Cr 263.75Cr
Net income 5.25Cr 4.68Cr 4.37Cr 3.97Cr 7.47Cr 508Cr 7.54Cr 52Cr 21Cr 258.14Cr 20Cr 19Cr 830.19Cr 6.77Cr 6.05Cr 5.64Cr 5.12Cr 9.64Cr 655.73Cr 9.74Cr 68Cr 26Cr 333.21Cr 25Cr 25Cr 1.07TCr
Net Debt 3.86Cr 3.45Cr 3.22Cr 2.92Cr 5.5Cr 374.25Cr 5.56Cr 39Cr 15Cr 190.18Cr 15Cr 14Cr 611.61Cr 3.87Cr 3.46Cr 3.23Cr 2.93Cr 5.51Cr 374.98Cr 5.57Cr 39Cr 15Cr 190.54Cr 15Cr 14Cr 612.8Cr
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
09/26/09 $14.02 0.00% 68,985
07/26/07 $14.02 -0.14% 96,533
06/26/06 $14.04 +1.30% 90,943
05/26/05 $13.86 -0.79% 47,727
02/26/02 $13.97 +0.58% 61,118