15.95USD+0.35%Mkt Cap: 303.51M USDP/E: 4.48Last update: 2026-06-01
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…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap303.51M USD
Enterprise Value450.66M USD
Revenue (TTM)16.66M USD
Gross Profit16.66M USD
Net Income (TTM)67.70M USD
Revenue/Share0.8760 USD
Last Price15.95 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.48
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue27.04
P/S18.18
P/B1.00
EPS (TTM)3.56
EPS (Forward)—
52W Range
12.15100% of range15.96
52W High15.96 USD
52W Low12.15 USD
Profitability
Gross Margin100.00%
Oper. Margin77.48%
EBITDA Margin0.00%
Profit Margin99.33%
ROE16.46%
ROA14.35%
Growth
Revenue Growth-10.40%
Earnings Growth54.60%
Cash Flow & Leverage
Operating CF27.40M USD
CapEx (TTM)—
FCF Margin67.00%
FCF Yield3.68%
Net Debt38.72M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.06
Current Ratio0.35
Quick Ratio0.34
Book Value/Sh15.88 USD
Cash/Share0.4270 USD
Dividends
Fwd Div Rate1.440 USD
Trail. Div Rate1.440 USD
Div. Yield9.05%
5Y Avg Yield11.92%
Payout Ratio40.45%
Ex-Div DateMay 11, 2026
Pay DateMar 1, 2019
Splits
Last Split1:4
Split DateFeb 10, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.19.03M
Float—
Insiders0.00%
Institutions38.48%
Short Interest
Short Ratio0.1d
Short % Float0.06%
Short % Out.0.06%
Shares Short10.49K
Short (prev mo.)2.34K
Technical
SMA 5014.79 (+7.9%)
SMA 20014.20 (+12.3%)
Beta1.21
S&P 52W Chg27.70%
Avg Vol (30d)74.06K
Avg Vol (10d)69.48K
Technical Indicators
RSI (14)65.7
MACD0.2258
MACD Signal0.2138
MACD Hist.+0.0120
BB Upper16.05 USD
BB Middle15.51 USD
BB Lower14.97 USD
BB Width7.00%
ATR (14)0.2614 USD
Vol Ratio (20d)0.51x