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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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2.8200+0.0400 (+1.44%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 214.65M
Enterprise Value N/A
Trailing P/E 28.20
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)27.66
Price/Book (mrq)0.86
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-6.31%
S&P500 52-Week Change 322.36%
52 Week High 33.1500
52 Week Low 32.5000
50-Day Moving Average 32.8652
200-Day Moving Average 32.8636

Share Statistics

Avg Vol (3 month) 3434.99k
Avg Vol (10 day) 3232.7k
Shares Outstanding 576.12M
Implied Shares Outstanding 676.12M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 133.25%
Shares Short (Apr 15, 2024) 4148.01k
Short Ratio (Apr 15, 2024) 40.4
Short % of Float (Apr 15, 2024) 40.22%
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 420.32k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 412.77%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 313.49%
5 Year Average Dividend Yield 412.19
Payout Ratio 4360.00%
Dividend Date 3Mar 01, 2019
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 40.42%
Operating Margin (ttm)82.55%

Management Effectiveness

Return on Assets (ttm)2.04%
Return on Equity (ttm)1.99%

Income Statement

Revenue (ttm)18.27M
Revenue Per Share (ttm)0.24
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)1.39M
Diluted EPS (ttm)0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.46M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)25M
Total Debt/Equity (mrq)6.99%
Current Ratio (mrq)0.26
Book Value Per Share (mrq)3.27

Cash Flow Statement

Operating Cash Flow (ttm)90.07M
Levered Free Cash Flow (ttm)36.71M