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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--
- LocationVirtus Convertible & Income Fund II101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.virtus.com/products/virtus-convertible-income-fund-ii#shareclass.N/period.quarterly
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock MuniHoldings QualityFnd II Inc | 16.34m | 14.07m | 230.36m | -- | 16.37 | 0.9046 | -- | 14.10 | 0.642 | 0.642 | 0.7454 | 15.18 | 0.0427 | -- | 32.97 | -- | 3.68 | 0.311 | 3.70 | 0.3132 | 54.72 | 65.99 | 86.13 | 8.01 | -- | -- | 0.0917 | 834.12 | -4.88 | -4.20 | 334.17 | -8.31 | -- | -4.36 |
| Launch Two Acquisition Corp | -100.00bn | -100.00bn | 231.15m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniVest Fund II Inc | 16.83m | 11.35m | 231.56m | -- | 20.41 | 0.8953 | -- | 13.76 | 0.544 | 0.544 | 0.8067 | 16.12 | 0.0418 | -- | 3.27 | -- | 2.82 | -- | 2.90 | -- | 55.54 | -- | 67.43 | -- | -- | -- | 0.00002 | -- | -4.65 | -- | 504.43 | -- | -- | -- |
| Nuveen Virginia Quality Mncpl Incm Fund | 15.78m | 6.99m | 231.77m | -- | 33.17 | 1.06 | -- | 14.69 | 0.3898 | 0.3898 | 0.8804 | 12.16 | 0.0427 | -- | 5.84 | -- | 1.89 | -- | 2.02 | -- | 43.76 | -- | 44.28 | -- | -- | -- | 0.4021 | -- | 2.76 | -- | 173.74 | -- | -- | -- |
| Clough Global Opportunities Fund | 8.36m | 31.99m | 232.15m | -- | 7.31 | 0.9052 | -- | 27.75 | 0.7419 | 0.7419 | 0.1968 | 5.99 | 0.0211 | -- | 1.40 | -- | 8.07 | -- | 9.46 | -- | -18.66 | -- | 382.47 | -- | -- | -- | 0.2969 | -- | 6.67 | -- | 92.61 | -- | -- | -- |
| BlackRock MuniYield Quality Fund II Inc | 17.62m | 9.85m | 232.62m | 0.00 | 23.61 | 0.9013 | -- | 13.20 | 0.4448 | 0.4448 | 0.7954 | 15.20 | 0.0446 | -- | 3.47 | -- | 2.49 | -- | 2.52 | -- | 55.54 | -- | 55.92 | -- | -- | -- | 0.1173 | -- | -4.20 | -- | 480.97 | -- | -- | -- |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 234.15m | -- | 2.52 | 0.8335 | -- | 8.50 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
| Sprott Focus Trust Inc | 7.95m | 16.23m | 239.93m | -- | 14.88 | 0.9431 | -- | 30.19 | 0.541 | 0.541 | 0.2656 | 8.54 | 0.0312 | -- | 22.77 | -- | 6.37 | 12.01 | 6.40 | 12.03 | 65.87 | 63.59 | 204.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| Gold Royalty Corp | 7.76m | -19.58m | 240.43m | 12.00 | -- | 0.4288 | -- | 30.97 | -0.1375 | -0.1375 | 0.0505 | 3.31 | -- | -- | -- | 647,000.00 | -- | -- | -- | -- | 78.34 | -- | -252.16 | -- | -- | -5.75 | 0.0806 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund II | 18.09m | 9.95m | 241.29m | -- | 24.25 | 0.959 | -- | 13.34 | 0.1307 | 0.1307 | 0.2377 | 4.74 | 0.0424 | -- | 3.50 | -- | 3.74 | 2.35 | 4.07 | 2.49 | 73.34 | 78.28 | 88.06 | 55.29 | -- | -- | 0.1362 | 418.59 | -6.26 | -16.15 | 101.96 | -- | -- | -11.48 |
| TCW Strategic Income Fund Inc | 18.11m | 19.99m | 241.79m | -- | 12.09 | 0.9976 | -- | 13.35 | 0.4184 | 0.4184 | 0.3789 | 5.07 | 0.061 | -- | 2.35 | -- | 6.74 | -- | 8.27 | -- | 90.20 | -- | 110.42 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
| Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 245.26m | -- | -- | 1.98 | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Helix Acquisition Corp II | -100.00bn | -100.00bn | 247.67m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -1,084.38 | -- | -- | -- |
| Nuveen Core Equity Alpha Fund | 2.97m | 44.64m | 250.44m | -- | 5.61 | 1.06 | -- | 84.40 | 2.77 | 2.77 | 0.1844 | 14.71 | 0.0128 | -- | 30.41 | -- | 19.28 | -- | 19.87 | -- | 31.09 | -- | 1,504.52 | -- | -- | -- | 0.0006 | -- | -19.62 | -- | 185.47 | -- | -- | -- |
| Silvercrest Asset Management Group Inc | 120.23m | 7.51m | 250.67m | 149.00 | 23.01 | 2.97 | 15.20 | 2.08 | 0.7856 | 0.7856 | 12.65 | 6.08 | 0.6404 | -- | 10.78 | 806,919.40 | 6.60 | 10.02 | 12.94 | 22.23 | -- | -- | 10.30 | 17.83 | -- | -- | 0.002 | 51.78 | -4.71 | 3.54 | -51.70 | -1.14 | 17.17 | 5.73 |
| Cohen & Strs Slct Prfrrd nd ncm Fnd nc | -100.00bn | -100.00bn | 251.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 09 2024. Currency figures normalised to Virtus Convertible & Income Fund II's reporting currency: US Dollar USD
26.48%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 8.54m | 11.22% |
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 2.71m | 3.56% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 2.03m | 2.67% |
| Heron Bay Capital Management LLCas of 30 Jun 2024 | 1.90m | 2.50% |
| Congress Park Capital LLCas of 30 Sep 2024 | 1.37m | 1.80% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 1.14m | 1.50% |
| Advisor Partners II LLCas of 30 Jun 2024 | 1.11m | 1.45% |
| Modern Capital Management Co.as of 30 Jun 2024 | 483.93k | 0.64% |
| Park Avenue Securities LLCas of 30 Sep 2024 | 430.65k | 0.57% |
| Landscape Capital Management LLCas of 30 Jun 2024 | 427.97k | 0.56% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
