Virtus Convertible & Income Fund II (NCZ)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 01:40PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 216.17M |
| Enterprise Value | N/A |
| Trailing P/E | 28.40 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 27.85 |
| Price/Book (mrq) | 0.87 |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.22 |
| 52-Week Change 3 | -2.07% |
| S&P500 52-Week Change 3 | 27.04% |
| 52 Week High 3 | 3.1500 |
| 52 Week Low 3 | 2.5000 |
| 50-Day Moving Average 3 | 2.8656 |
| 200-Day Moving Average 3 | 2.8525 |
Share Statistics
| Avg Vol (3 month) 3 | 385.38k |
| Avg Vol (10 day) 3 | 325.54k |
| Shares Outstanding 5 | 76.12M |
| Implied Shares Outstanding 6 | 77.45M |
| Float 8 | N/A |
| % Held by Insiders 1 | 0.00% |
| % Held by Institutions 1 | 33.35% |
| Shares Short (Apr 30, 2024) 4 | 242.41k |
| Short Ratio (Apr 30, 2024) 4 | 0.95 |
| Short % of Float (Apr 30, 2024) 4 | 0.35% |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.32% |
| Shares Short (prior month Mar 28, 2024) 4 | 55.29k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.36 |
| Forward Annual Dividend Yield 4 | 12.68% |
| Trailing Annual Dividend Rate 3 | 0.38 |
| Trailing Annual Dividend Yield 3 | 13.20% |
| 5 Year Average Dividend Yield 4 | 12.19 |
| Payout Ratio 4 | 360.00% |
| Dividend Date 3 | Mar 01, 2019 |
| Ex-Dividend Date 4 | Jun 13, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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 |
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