Equities

Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II

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FinancialsClosed End Investments
  • Price (USD)3.26
  • Today's Change0.00 / 0.00%
  • Shares traded371.44k
  • 1 Year change+18.55%
  • Beta1.2564
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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About the company

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, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

  • Revenue in USD (TTM)18.09m
  • Net income in USD9.95m
  • Incorporated2003
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
WhiteHorse Finance Inc97.44m10.38m243.82m--23.500.8213--2.500.44640.44644.1912.770.1363--117.97--1.453.561.513.6746.9948.1110.6532.86--1.350.543130.9117.9810.3030.15-18.65--0.8311
Cohen & Strs Slct Prfrrd nd ncm Fnd nc-100.00bn-100.00bn244.05m--------------------------------------------------------------
Helix Acquisition Corp II-100.00bn-100.00bn244.96m----1.33----------7.84----------------------------0.00-------1,084.38------
Saba Capital Income & Opprtnts Fund II-100.00bn-100.00bn245.82m----1.99----------4.38----------------------------0.00--------------
Eagle Point Income Company Inc41.07m34.06m247.28m--6.061.06--6.022.592.592.8214.900.133--137.90--11.033.2311.093.2967.1168.1882.9430.73----0.3122--40.7982.64283.66------
Virtus Convertible & Income Fund II18.09m9.95m248.14m--24.940.9863--13.710.13070.13070.23774.740.0424--3.50--3.742.354.072.4973.3478.2888.0655.29----0.1362418.59-6.26-16.15101.96-----11.48
Nuveen Amt-Free Municipal Value Fund10.85m8.40m248.81m--29.640.9169--22.940.46770.46770.604215.120.0394--11.33--3.051.013.071.0284.9483.7277.4127.05--12.590.0103344.845.77-3.51119.49-----11.81
Nuveen Core Equity Alpha Fund2.97m44.64m248.99m--5.581.05--83.912.772.770.184414.710.0128--30.41--19.28--19.87--31.09--1,504.52------0.0006---19.62--185.47------
Abrdn Global Dynamic Dividend Fund18.29m14.76m249.40m--16.890.9256--13.640.59370.59370.735510.840.0642--2.42--5.18--5.33--82.18--80.72----45.660.0285--73.89--126.10------
Blackrock Income Trust Inc15.45m7.94m249.73m--31.440.9719--16.160.37280.37280.725312.060.0373--4.06--1.92--3.01--49.18--51.40------0.23--8.28--124.74------
Spring Valley Acquisition Corp II0.008.88m250.48m--21.161.5483.15--0.53070.53070.007.300.00------4.28--4.30--------------0.00------662.32------
Templeton Emerging Markets Income Fund30.92m30.18m250.78m--8.290.9139--8.110.64040.64040.65575.810.0933--2.41--9.11-3.979.28-4.0380.2583.3397.60-57.23----0.1541--4.94-10.37160.11-----9.21
Pimco Municipal Income Fund-100.00bn-100.00bn251.03m0.00------------------------------------------------------------
CARTESIAN GROWTH CORPORATION II0.009.70m251.23m--26.631.5433.27--0.43640.43640.007.550.00------4.49--4.53--------------0.0339------132.14------
BlackRock New York Municipal Incom Trust-100.00bn-100.00bn252.99m--------------------------------------------------------------
Allspring Multi-Sector Income Fund-100.00bn-100.00bn253.08m--------------------------------------------------------------
Data as of Nov 22 2024. Currency figures normalised to Virtus Convertible & Income Fund II's reporting currency: US Dollar USD

Institutional shareholders

27.72%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 30 Sep 20249.94m13.05%
Advisors Asset Management, Inc.as of 30 Sep 20242.93m3.85%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.97m2.59%
Advisor Partners II LLCas of 30 Sep 20241.41m1.85%
Congress Park Capital LLCas of 30 Sep 20241.37m1.80%
Cohen & Steers Capital Management, Inc.as of 30 Sep 20241.14m1.50%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20241.00m1.32%
Modern Capital Management Co.as of 30 Jun 2024483.93k0.64%
Park Avenue Securities LLCas of 30 Sep 2024430.65k0.57%
Envestnet Asset Management, Inc.as of 30 Sep 2024422.04k0.55%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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