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 | 15.5 USD |
| Previous Close | 15.65 USD |
| Open | 15.73 USD |
| Bid | 15.53 USD x 30000 |
| Ask | 15.58 USD x 30000 |
| Day's Range | 15.5 - 15.73 USD |
| 52 Week Range | 12.95 - 16.17 USD |
| Volume | 28.51K USD |
| Avg. Volume | 63.58K USD |
| Market Cap | 296M USD |
| Beta (5Y Monthly) | 1.208 |
| PE Ratio (TTM) | 4.3693824 |
| EPS (TTM) | 3.56 USD |
| Forward Dividend & Yield | 1.44 (9.19%) |
| Ex-Dividend Date | August 13, 2026 |
| 1y Target Est | N/A |
NCZ Valuation Measures
| Enterprise Value | 445.52M USD |
| Trailing P/E | 4.3693824 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 17.762552 |
| Price/Book (mrq) | 0.97941065 |
| Enterprise Value/Revenue | 26.735 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Virtus Convertible & Income Fund II Stock Price History
| Beta (5Y Monthly) | 1.208 |
| 52-Week Change | 15.58% |
| S&P500 52-Week Change | 19.66% |
| 52 Week High | 16.17 USD |
| 52 Week Low | 12.95 USD |
| 50-Day Moving Average | 15.57 USD |
| 200-Day Moving Average | 14.76 USD |
NCZ Share Statistics
| Avg. Volume (3 month) | 63.58K USD |
| Avg. Daily Volume (10-Days) | 41.22K USD |
| Shares Outstanding | 19.03M |
| Float | N/A |
| Short Ratio | 1.13 |
| % Held by Insiders | 0% |
| % Held by Institutions | 40.48% |
| Shares Short | 87.51K |
| Short % of Float | 0.45% |
| Short % of Shares Outstanding | 0.45% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 9.20% |
| 5 Year Average Dividend Yield | 1192.00% |
| Payout Ratio | 0.4045 |
| Last Split Factor | 1:4 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | January 31, 2026 |
| Most Recent Quarter (mrq) | January 31, 2026 |
| Next Fiscal Year End | January 31, 2027 |
Profitability
| Profit Margin | 406.29% |
| Operating Margin (ttm) | 77.47% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.82% |
| Return on Equity (ttm) | 17.18% |
Income Statement
| Revenue (ttm) | 16.66M USD |
| Revenue Per Share (ttm) | 0.88 USD |
| Quarterly Revenue Growth (yoy) | -10.40% |
| Gross Profit (ttm) | 16.66M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 61.71M USD |
| Diluted EPS (ttm) | 3.56 |
| Quarterly Earnings Growth (yoy) | 49.60% |
Balance Sheet
| Total Cash (mrq) | 8.12M USD |
| Total Cash Per Share (mrq) | 0.43 USD |
| Total Debt (mrq) | 46.84M USD |
| Total Debt/Equity (mrq) | 11.39 USD |
| Current Ratio (mrq) | 0.347 |
| Book Value Per Share (mrq) | 15.882 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 27.4M USD |
| Levered Free Cash Flow (ttm) | 11.17M USD |
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 15.5 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 4.35393300 now.
What was Virtus Convertible & Income Fund II earnings per share over the trailing 12 months (TTM)?
Virtus Convertible & Income Fund II EPS is 3.56 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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