Valuation : Virtus Convertible & Income Fund II

Market Cap 29Cr 25Cr 24Cr 22Cr 40Cr 2.75TCr 40Cr 278.35Cr 108.01Cr 1.41TCr 109.26Cr 106.87Cr 4.54TCr P/E 2025
5.36x
P/E 2026 4.46x
Enterprise Value 33Cr 28Cr 27Cr 24Cr 46Cr 3.11TCr 46Cr 315.39Cr 122.39Cr 1.6TCr 123.79Cr 121.09Cr 5.14TCr EV / Sales 2025
16.1x
EV / Sales 2026 18.8x
Free-Float
100%
Yield 2025
11%
Yield 2026 9.95%
1 day+0.85%
1 week-0.52%
Current month+0.06%
1 month-1.28%
3 months-2.10%
6 months+5.18%
Current year+11.90%
1 week 15.11
Extreme 15.11
15.56
1 month 15.11
Extreme 15.11
16.17
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.($)
+0.85%-0.52%+13.97%+30.24% 29Cr
-0.83%-0.59%+23.21%+123.85% 1.61TCr
-1.18%-0.64%+57.93%+169.57% 1.39TCr
-0.41%-0.82%-10.46%+29.17% 920.95Cr
-1.11%-0.59%+36.85%+148.74% 802.83Cr
+0.26%0.00%-23.23%-15.49% 705.73Cr
-0.79%-2.34%+7.78%+34.83% 693.41Cr
+0.64%-1.26%+14.18%+28.67% 484.45Cr
-0.09%-1.74%+9.48%+8.05% 405.08Cr
-0.69%-1.09% - - 392.5Cr
Average -0.22%-2.26%+14.41%+61.96% 742.84Cr
Weighted average by Cap. -0.61%-2.61%+19.58%+86.95%

Financials

2025 2026
Net sales 1.79Cr 1.54Cr 1.45Cr 1.32Cr 2.48Cr 169.1Cr 2.48Cr 17Cr 6.65Cr 87Cr 6.73Cr 6.58Cr 279.5Cr 1.67Cr 1.43Cr 1.35Cr 1.23Cr 2.31Cr 157.33Cr 2.31Cr 16Cr 6.19Cr 81Cr 6.26Cr 6.12Cr 260.05Cr
Net income 5.25Cr 4.51Cr 4.25Cr 3.88Cr 7.26Cr 495.23Cr 7.28Cr 50Cr 19Cr 254.09Cr 20Cr 19Cr 818.55Cr 6.77Cr 5.83Cr 5.48Cr 5.01Cr 9.37Cr 639.24Cr 9.39Cr 65Cr 25Cr 327.98Cr 25Cr 25Cr 1.06TCr
Net Debt 3.86Cr 3.33Cr 3.13Cr 2.86Cr 5.35Cr 364.84Cr 5.36Cr 37Cr 14Cr 187.19Cr 15Cr 14Cr 603.04Cr 3.87Cr 3.33Cr 3.13Cr 2.86Cr 5.36Cr 365.55Cr 5.37Cr 37Cr 14Cr 187.55Cr 15Cr 14Cr 604.21Cr
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
05/26/05 $15.42 +0.85% 37,731
03/26/03 $15.29 0.00% 42,180
02/26/02 $15.29 +0.20% 27,191
01/26/01 $15.26 -0.97% 46,144
31/26/31 $15.41 -0.58% 42,124