Virtus Convertible & Income Fund II NCZ Stock
Virtus Convertible & Income Fund II Price Chart
Virtus Convertible & Income Fund II NCZ Financial and Trading Overview
| Virtus Convertible & Income Fund II stock price | 12.16 USD |
| Previous Close | 3.01 USD |
| Open | 3 USD |
| Bid | 0 USD x 1000 |
| Ask | 3.95 USD x 3100 |
| Day's Range | 2.98 - 3.05 USD |
| 52 Week Range | 2.68 - 3.69 USD |
| Volume | 565.69K USD |
| Avg. Volume | 439K USD |
| Market Cap | 230.63M USD |
| Beta (5Y Monthly) | 1.257042 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 11.04 USD |
| Forward Dividend & Yield | 0.36 (12.03%) |
| Ex-Dividend Date | July 12, 2023 |
| 1y Target Est | N/A |
NCZ Valuation Measures
| Enterprise Value | 432.98M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.834507 |
| Price/Book (mrq) | 0.83563155 |
| Enterprise Value/Revenue | 22.218 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Virtus Convertible & Income Fund II Stock Price History
| Beta (5Y Monthly) | 1.257042 |
| 52-Week Change | -0.32% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 3.69 USD |
| 52 Week Low | 2.68 USD |
| 50-Day Moving Average | 2.95 USD |
| 200-Day Moving Average | 3.04 USD |
NCZ Share Statistics
| Avg. Volume (3 month) | 439K USD |
| Avg. Daily Volume (10-Days) | 407.99K USD |
| Shares Outstanding | 76.12M |
| Float | N/A |
| Short Ratio | 0 |
| % Held by Insiders | 0.012% |
| % Held by Institutions | 28.27% |
| Shares Short | 648 |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.45 |
| Trailing Annual Dividend Yield | 14.95% |
| 5 Year Average Dividend Yield | 1199.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | January 31, 2023 |
| Most Recent Quarter (mrq) | January 31, 2023 |
| Next Fiscal Year End | January 31, 2024 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 75.63% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.60% |
| Return on Equity (ttm) | -11.92% |
Income Statement
| Revenue (ttm) | 19.49M USD |
| Revenue Per Share (ttm) | 0.26 USD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -70935000 USD |
| Diluted EPS (ttm) | -0.9 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 131K USD |
| Total Cash Per Share (mrq) | 0.002 USD |
| Total Debt (mrq) | 95M USD |
| Total Debt/Equity (mrq) | 24.68 USD |
| Current Ratio (mrq) | 0.093 |
| Book Value Per Share (mrq) | 3.626 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Virtus Convertible & Income Fund II
| Country | United States |
| State | NY |
| City | New York |
| Address | 1633 Broadway |
| ZIP | 10019 |
| Phone | 212 739 3000 |
| Website | https://www.allianzinvestors.com/Products/pages/14.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Q&A For Virtus Convertible & Income Fund II Stock
What is a current NCZ stock price?
Virtus Convertible & Income Fund II NCZ stock price today per share is 12.16 USD.
How to purchase Virtus Convertible & Income Fund II stock?
You can buy NCZ shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Virtus Convertible & Income Fund II?
The stock symbol or ticker of Virtus Convertible & Income Fund II is NCZ.
Which industry does the Virtus Convertible & Income Fund II company belong to?
The Virtus Convertible & Income Fund II industry is Asset Management.
How many shares does Virtus Convertible & Income Fund II have in circulation?
The max supply of Virtus Convertible & Income Fund II shares is 19.03M.
What is Virtus Convertible & Income Fund II Price to Earnings Ratio (PE Ratio)?
Virtus Convertible & Income Fund II PE Ratio is 1.10144930 now.
What was Virtus Convertible & Income Fund II earnings per share over the trailing 12 months (TTM)?
Virtus Convertible & Income Fund II EPS is 11.04 USD over the trailing 12 months.
Which sector does the Virtus Convertible & Income Fund II company belong to?
The Virtus Convertible & Income Fund II sector is Financial Services.
Virtus Convertible & Income Fund II NCZ included in indexes
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