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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)18.27m
- Net income in USD1.39m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 217.06m | -- | 11.66 | 1.00 | -- | 25.29 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 217.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Moveix Inc | 0.00 | -64.41k | 218.08m | -- | -- | -- | -- | -- | -0.0007 | -0.0007 | 0.00 | -0.0017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.62 | -- | -- | -- |
| Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 219.83m | -- | -- | 0.9342 | -- | -- | -- | -- | -- | 8.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Belpointe Prep LLC | 2.09m | -15.52m | 220.17m | -- | -- | 0.6894 | -- | 105.14 | -4.34 | -4.34 | 0.5849 | 85.58 | 0.0052 | -- | -- | -- | -3.87 | -- | -4.19 | -- | -111.27 | -- | -741.93 | -- | -- | -18.20 | 0.2127 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
| MFS Municipal Income Trust | 16.68m | 1.16m | 220.77m | -- | 189.94 | 1.02 | -- | 13.23 | 0.0282 | 0.0282 | 0.4051 | 8.02 | 0.0493 | -- | 24.08 | -- | 0.3433 | -0.7679 | 0.3477 | -0.7777 | 54.84 | 67.48 | 6.97 | -17.53 | -- | 1.14 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 221.82m | -- | 2.39 | 0.7896 | -- | 8.05 | 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 | 8.40m | 27.48m | 222.24m | -- | 8.14 | 0.8396 | -- | 26.47 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
| BlackRock MuniHoldings QualityFnd II Inc | 16.71m | 6.77m | 222.25m | -- | 32.80 | 0.8727 | -- | 13.30 | 0.3092 | 0.3092 | 0.7608 | 15.18 | 0.0424 | -- | 13.16 | -- | 1.72 | 0.6095 | 1.73 | 0.6142 | 50.59 | 67.72 | 40.52 | 15.81 | -- | 5.83 | 0.0917 | 426.29 | -3.26 | -5.13 | 84.87 | -- | -- | -9.80 |
| Nuveen Real Estate Income Fund | -100.00bn | -100.00bn | 222.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Convertible & Income Fund II | 18.27m | 1.39m | 223.02m | -- | 160.46 | 0.8962 | -- | 12.21 | 0.0183 | 0.0183 | 0.24 | 4.70 | 0.0399 | -- | 2.32 | -- | 1.61 | 2.35 | 1.93 | 2.49 | 66.08 | 78.28 | 40.42 | 55.29 | -- | 2.89 | 0.1343 | 418.59 | -6.26 | -16.15 | 101.96 | -- | -- | -11.48 |
| TCW Strategic Income Fund Inc | 16.12m | 22.52m | 225.55m | -- | 10.02 | 0.9343 | -- | 14.00 | 0.4712 | 0.4712 | 0.3373 | 5.05 | 0.0536 | -- | 3.46 | -- | 7.50 | -- | 9.43 | -- | 88.80 | -- | 139.72 | -- | -- | -- | 0.00 | -- | 7.71 | -- | 209.90 | -- | -- | -- |
| BlackRock MuniYield Quality Fund II Inc | 17.96m | 5.22m | 226.42m | 0.00 | 43.37 | 0.8697 | -- | 12.60 | 0.2357 | 0.2357 | 0.81 | 17.48 | 0.0441 | -- | 3.03 | -- | 1.28 | -- | 1.30 | -- | 54.10 | -- | 29.06 | -- | -- | 2.23 | 0.00001 | -- | -- | -- | -- | -- | -- | -- |
| ACC Aviation Holdings Ltd | 0.00 | -2.77m | 226.61m | 0.00 | -- | -- | -- | -- | -0.2318 | -0.2318 | 0.00 | -0.0222 | 0.00 | -- | -- | -- | -562.67 | -- | -1,221.27 | -- | -- | -- | -- | -- | -- | -84.51 | 3.31 | -- | -- | -- | 19.77 | -- | -- | -- |
| BlackRock MuniVest Fund II Inc | 17.40m | 6.79m | 227.18m | -- | 33.56 | 0.873 | -- | 13.06 | 0.3245 | 0.3245 | 0.7852 | 16.20 | 0.0427 | -- | 2.76 | -- | 1.67 | -- | 1.69 | -- | 51.24 | -- | 39.01 | -- | -- | 4.67 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Apollo Senior Floating Rate Fund Inc | 38.67m | 35.96m | 227.69m | -- | 6.33 | 0.9727 | -- | 5.89 | 2.31 | 2.31 | 2.48 | 15.03 | 0.1046 | -- | 12.04 | -- | 9.73 | 3.36 | 10.06 | 3.66 | 67.82 | 69.84 | 92.99 | 50.22 | -- | -- | 0.3569 | 129.40 | 47.54 | 5.15 | 298.28 | -- | -- | 5.01 |
Data as of Jul 03 2024. Currency figures normalised to Virtus Convertible & Income Fund II's reporting currency: US Dollar USD
25.14%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 8.43m | 11.08% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 2.04m | 2.68% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.93m | 2.53% |
| Heron Bay Capital Management LLCas of 31 Mar 2024 | 1.91m | 2.51% |
| Advisor Partners II LLCas of 31 Mar 2024 | 1.17m | 1.54% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 1.14m | 1.50% |
| Congress Park Capital LLCas of 31 Mar 2024 | 998.00k | 1.31% |
| Landscape Capital Management LLCas of 31 Mar 2024 | 525.62k | 0.69% |
| Wealth Enhancement Advisory Services LLCas of 31 Mar 2024 | 523.35k | 0.69% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 465.15k | 0.61% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
