Virtus Convertible & Incm Fd II NCZ-PA Stock
Virtus Convertible & Incm Fd II Price Chart
Virtus Convertible & Incm Fd II NCZ-PA Financial and Trading Overview
| Virtus Convertible & Incm Fd II stock price | 18.21 USD |
| Previous Close | 18.18 USD |
| Open | 18.24 USD |
| Bid | 0 USD x 10000 |
| Ask | 0 USD x 10000 |
| Day's Range | 18.12 - 18.28 USD |
| 52 Week Range | 18 - 20.99 USD |
| Volume | 10.99K USD |
| Avg. Volume | 11.26K USD |
| Market Cap | N/A |
| Beta (5Y Monthly) | 1.237 |
| PE Ratio (TTM) | 13.90114 |
| EPS (TTM) | 1.32 USD |
| Forward Dividend & Yield | 1.38 (7.52%) |
| Ex-Dividend Date | September 23, 2026 |
| 1y Target Est | N/A |
NCZ-PA Valuation Measures
| Enterprise Value | 493.32M USD |
| Trailing P/E | 13.90114 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 1.0857042 |
| Enterprise Value/Revenue | 30.853 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Virtus Convertible & Incm Fd II Stock Price History
| Beta (5Y Monthly) | 1.237 |
| 52-Week Change | -11.96% |
| S&P500 52-Week Change | 10.62% |
| 52 Week High | 20.99 USD |
| 52 Week Low | 18 USD |
| 50-Day Moving Average | 18.8 USD |
| 200-Day Moving Average | 19.94 USD |
NCZ-PA Share Statistics
| Avg. Volume (3 month) | 11.26K USD |
| Avg. Daily Volume (10-Days) | 28.85K USD |
| Shares Outstanding | 75.22M |
| Float | N/A |
| Short Ratio | 0.27 |
| % Held by Insiders | 0% |
| % Held by Institutions | 8.32% |
| Shares Short | 2.55K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | N/A |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 7.92% |
| 5 Year Average Dividend Yield | 511.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | January 31, 2026 |
| Most Recent Quarter (mrq) | July 31, 2026 |
| Next Fiscal Year End | January 31, 2027 |
Profitability
| Profit Margin | 497.63% |
| Operating Margin (ttm) | 74.63% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.66% |
| Return on Equity (ttm) | 19.69% |
Income Statement
| Revenue (ttm) | 15.99M USD |
| Revenue Per Share (ttm) | 0.84 USD |
| Quarterly Revenue Growth (yoy) | -7.79% |
| Gross Profit (ttm) | 15.99M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 73.58M USD |
| Diluted EPS (ttm) | 1.315 |
| Quarterly Earnings Growth (yoy) | 64.79% |
Balance Sheet
| Total Cash (mrq) | 10.41M USD |
| Total Cash Per Share (mrq) | 0.55 USD |
| Total Debt (mrq) | 46.88M USD |
| Total Debt/Equity (mrq) | 10.92 USD |
| Current Ratio (mrq) | 0.558 |
| Book Value Per Share (mrq) | 16.837 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 29.69M USD |
| Levered Free Cash Flow (ttm) | 1.12M USD |
Profile of Virtus Convertible & Incm Fd 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 & Incm Fd II Stock
What is a current NCZ-PA stock price?
Virtus Convertible & Incm Fd II NCZ-PA stock price today per share is 18.21 USD.
How to purchase Virtus Convertible & Incm Fd II stock?
You can buy NCZ-PA shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Virtus Convertible & Incm Fd II?
The stock symbol or ticker of Virtus Convertible & Incm Fd II is NCZ-PA.
Which industry does the Virtus Convertible & Incm Fd II company belong to?
The Virtus Convertible & Incm Fd II industry is Asset Management.
How many shares does Virtus Convertible & Incm Fd II have in circulation?
The max supply of Virtus Convertible & Incm Fd II shares is 0.
What is Virtus Convertible & Incm Fd II Price to Earnings Ratio (PE Ratio)?
Virtus Convertible & Incm Fd II PE Ratio is 13.84866900 now.
What was Virtus Convertible & Incm Fd II earnings per share over the trailing 12 months (TTM)?
Virtus Convertible & Incm Fd II EPS is 1.32 USD over the trailing 12 months.
Which sector does the Virtus Convertible & Incm Fd II company belong to?
The Virtus Convertible & Incm Fd II sector is Financial Services.
