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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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3.12000.0000 (0.00%)
At close: 04:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 232.91M
Enterprise Value N/A
Trailing P/E 2.19
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.18
Price/Book (mrq)0.80
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-37.47%
S&P500 52-Week Change 3-10.10%
52 Week High 35.1800
52 Week Low 32.6800
50-Day Moving Average 32.9326
200-Day Moving Average 33.4754

Share Statistics

Avg Vol (3 month) 3582.2k
Avg Vol (10 day) 3674.13k
Shares Outstanding 576.12M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.01%
% Held by Institutions 125.83%
Shares Short (Nov 14, 2022) 468.72k
Short Ratio (Nov 14, 2022) 40.12
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.09%
Shares Short (prior month Oct 13, 2022) 4148.25k

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 414.85%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 314.42%
5 Year Average Dividend Yield 411.60
Payout Ratio 432.14%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Dec 08, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 30, 2022
Most Recent Quarter (mrq)Jul 30, 2022


Profit Margin -128.90%
Operating Margin (ttm)72.65%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)22.02M
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)21.8M
Net Income Avi to Common (ttm)-34.6M
Diluted EPS (ttm)1.4000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)100k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.09
Book Value Per Share (mrq)3.85

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A