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Virtus Convertible & Income Fund II

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Virtus Convertible & Income Fund II stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization266.21 mln
Float19.03 mln
Earnings Date10/06/2026

EPS

4.46
Solid

P / E

3.12
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.74
Likely manipulated

Relative Strength

28 / 100
Underperforming

Debt / Equity

0.14
Very low leverage

Business Description

Virtus Convertible & Income Fund II is a US-based closed-end fund that focuses on fixed income investments, primarily convertible securities and high-yield bonds rated below investment grade. The fund targets securities with maturities generally between five and ten years and builds its portfolio through detailed internal research and company-by-company analysis. It is managed by Virtus Investment Partners in partnership with Allianz Global Investors U.S. LLC and has operated since its founding in July 2003.

Key Fundamentals

EPS4.46
P/E3.12
ROE17.41
RPS0.84
ROIC16.37
ROA15.17
Interest Cover27.21
EBITDA, mln70.29
EV / EBITDA5.75
EV / EBIT5.75
Revenue, mln56.28
EV / Revenue7.18

Quote Details

Last 13.91
Change -0.06 (-0.43%)
Open 13.90
Volume 17,510
Turnover 243,564
Average Volume 70,854

Financial Ratios

Pre-Tax Profit Margin120
Leverage Ratio1.12
Current Ratio2.69
Price / Book0.89
Price / Tangible Book0.89
Price / Free Cash Flow26.65
Debt / Equity0.14
Price / Sales4.78

Financial Strength

Altman Z-Score2.86
Piotroski F-Score 6 / 9
Beneish M-Score-1.74
Price to Intrinsic Value0.75
Price to Graham Number0.42
Shiller PE Ratio7.02
Short Ratio2.06
Short % of Float0.61

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.09% 70 / 100   
1 Month -3.2% 30 / 100   
2 Months -6.96% 27 / 100   
6 Months -2.73% 37 / 100   
1 Year 13.09% 64 / 100   



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