$15.90
Closed
-(-)

At close

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About

Virtus Convertible & Income Fund II is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. The company went IPO on 2003-07-29. 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.
Country

US

CEO

Ms. Connie Mcdaniel

IPO date

2003

Employees

0

ISIN

US92838U8018

Key stats

Open

$15.70

Volume

62.32K

Market cap

$300.85M

Prev. close

$15.65

Impl / hst vl

-

Open interest

$0.00

$15.61

Day’s Range

$15.92

$12.95

52W Range

$16.00

Valuation

27
Valuation score
Overvalued
P/E
5.63
P/S
-
P/B
0.76
Current ratio
0.44
Debt / Equity
-
ROE
13.49%
Gross margin
-
Income growth
-50.00%
FCF growth
-45.45

Aug

28

Dividends

The next payment date will be Aug 28, 2026

Div. per Share

$0.24

Div. Yield

1.53%

Payout Ratio

-

Div. Growth YoY

-33.33%

Analysts estimates

Earnings

Q3 ‘25 revenue
$8.62M
Q3 ‘25 net income
$15.00M
Revenue
Net income
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