20.20USD-0.49%Mkt Cap: —P/E: 15.36Last 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 Cap—
Enterprise Value532.29M USD
Revenue (TTM)16.66M USD
Gross Profit16.66M USD
Net Income (TTM)67.70M USD
Revenue/Share0.8760 USD
Last Price20.20 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)15.36
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue31.94
P/S—
P/B1.27
EPS (TTM)1.31
EPS (Forward)—
52W Range
19.9317% of range21.55
52W High21.55 USD
52W Low19.93 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 Yield—
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 Rate1.380 USD
Trail. Div Rate1.440 USD
Div. Yield6.80%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateMar 24, 2026
Pay DateMar 31, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.75.22M
Float—
Insiders0.00%
Institutions5.71%
Short Interest
Short Ratio0.3d
Shares Short2.96K
Short (prev mo.)3.26K
Technical
SMA 5020.22 (-0.1%)
SMA 20020.62 (-2.0%)
Beta1.21
S&P 52W Chg27.70%
Avg Vol (30d)7.64K
Avg Vol (10d)7.26K
Technical Indicators
RSI (14)54.7
MACD-0.0386
MACD Signal-0.0595
MACD Hist.+0.0209
BB Upper20.45 USD
BB Middle20.16 USD
BB Lower19.88 USD
BB Width2.83%
ATR (14)0.1600 USD
Vol Ratio (20d)0.26x