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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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3.0700-0.0900 (-2.85%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 239.00M
Enterprise Value N/A
Trailing P/E 2.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.23
Price/Book (mrq)0.63
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-43.67%
S&P500 52-Week Change 3-11.93%
52 Week High 35.5100
52 Week Low 32.8400
50-Day Moving Average 33.4448
200-Day Moving Average 34.4937

Share Statistics

Avg Vol (3 month) 3609.44k
Avg Vol (10 day) 3783.63k
Shares Outstanding 576.12M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.01%
% Held by Institutions 126.95%
Shares Short (Jun 14, 2022) 439.57k
Short Ratio (Jun 14, 2022) 40.06
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 40.05%
Shares Short (prior month May 12, 2022) 442.76k

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 414.66%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 315.54%
5 Year Average Dividend Yield 411.37
Payout Ratio 432.14%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Jul 07, 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)Aug 30, 2021


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)-30.10%
Gross Profit (ttm)21.8M
Net Income Avi to Common (ttm)-34.6M
Diluted EPS (ttm)1.4000
Quarterly Earnings Growth (yoy)-43.00%

Balance Sheet

Total Cash (mrq)503k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.09
Book Value Per Share (mrq)4.97

Cash Flow Statement

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