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Virtus Convertible & Income Fund II (NCZ-PA)

NYSE - NYSE Delayed price. Currency in USD
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20.86+0.02 (+0.10%)
As of 10:44AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-1.23%
S&P500 52-week change 327.04%
52-week high 321.60
52-week low 320.31
50-day moving average 321.06
200-day moving average 320.92

Share statistics

Avg vol (3-month) 34.01k
Avg vol (10-day) 35.76k
Shares outstanding 575.22M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 12.28%
Shares short (15 Nov 2023) 43.91k
Short ratio (15 Nov 2023) 40.76
Short % of float (15 Nov 2023) 4N/A
Short % of shares outstanding (15 Nov 2023) 4N/A
Shares short (prior month 15 Mar 2023) 41.65k

Dividends & splits

Forward annual dividend rate 41.38
Forward annual dividend yield 46.60%
Trailing annual dividend rate 30.38
Trailing annual dividend yield 31.80%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 329 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 40.42%
Operating margin (ttm)82.55%

Management effectiveness

Return on assets (ttm)2.04%
Return on equity (ttm)1.99%

Income statement

Revenue (ttm)18.27M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)-5.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)1.39M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.46M
Total cash per share (mrq)0.14
Total debt (mrq)25M
Total debt/equity (mrq)6.99%
Current ratio (mrq)0.26
Book value per share (mrq)3.27

Cash flow statement

Operating cash flow (ttm)90.07M
Levered free cash flow (ttm)36.71M