Business Description
Virtus Convertible & Income Fund II
NAICS : 523940
SIC : 6726
ISIN : US92838U8018
Share Class Description:
NCZ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 3.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.09 | |||||
9-Day RSI | 50.9 | |||||
14-Day RSI | 52.29 | |||||
3-1 Month Momentum % | 15.52 | |||||
6-1 Month Momentum % | 14.36 | |||||
12-1 Month Momentum % | 24.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.17 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 9.17 | |||||
5-Year Yield-on-Cost % | 5.85 | |||||
Shareholder Yield % | 9.17 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.33 | |||||
FCF Margin % | 40.19 | |||||
OCF Margin % | 40.19 | |||||
ROE % | 17.41 | |||||
ROA % | 15.17 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.65 | |||||
PE Ratio without NRI | 4.65 | |||||
PS Ratio | 4.19 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 10.06 | |||||
Price-to-Operating-Cash-Flow | 10.06 | |||||
EV-to-Revenue | 6.23 | |||||
EV-to-FCF | 15.5 | |||||
Price-to-GF-Value | 0.34 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Graham-Number | 0.45 | |||||
FCF Yield % | 9.17 | |||||
Forward Rate of Return (Yacktman) % | 1.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Virtus Convertible & Income Fund II Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 68.16 | ||
| EPS (TTM) ($) | 3.379 | ||
| Beta | 1.2698 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 17.61 | ||
| 14-Day RSI | 52.29 | ||
| 14-Day ATR ($) | 0.297033 | ||
| 20-Day SMA ($) | 15.6235 | ||
| 12-1 Month Momentum % | 24.16 | ||
| 52-Week Range ($) | 12.6185 - 16 | ||
| Shares Outstanding (Mil) | 19.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Convertible & Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Convertible & Income Fund II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-06 | In 92 days | ||
| USD 0.120000 Cash Dividend | 2026-08-13 | In 38 days | ||
| USD 0.120000 Cash Dividend | 2026-07-13 | In 7 days | ||
| USD 0.120000 Cash Dividend | 2026-06-15 | 15.63 (+1.23%) | ||
| General meeting for 2026 | 2026-06-01 15:30 | 15.92 (-0.06%) | ||
| USD 0.120000 Cash Dividend | 2026-05-11 | 15.80 (+1.02%) | ||
| USD 0.120000 Cash Dividend | 2026-04-13 | 14.71 (-1.14%) | ||
| Annual report for 2026 | 2026-04-09 | 14.45 (+0.42%) | ||
| USD 0.120000 Cash Dividend | 2026-03-16 | 13.98 (-1.41%) | ||
| USD 0.120000 Cash Dividend | 2026-02-12 | 14.92 (+0.27%) |
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Entries
Virtus Convertible & Income Fund II Frequently Asked Questions
What is Virtus Convertible & Income Fund II(NCZ)'s stock price today?
The current price of NCZ is $15.70. The 52 week high of NCZ is $16.00 and 52 week low is $12.62.
When is next earnings date of Virtus Convertible & Income Fund II(NCZ)?
The next earnings date of Virtus Convertible & Income Fund II(NCZ) is 2026-10-06 Est..
Does Virtus Convertible & Income Fund II(NCZ) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Convertible & Income Fund II(NCZ) is 9.17% (As of Today), Highest Dividend Payout Ratio of Virtus Convertible & Income Fund II(NCZ) was 3.6. The lowest was 0.13. And the median was 0.8. The  Forward Dividend Yield % of Virtus Convertible & Income Fund II(NCZ) is 9.17%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:NCZ
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Press Release
Articles on Virtus Convertible & Income Fund II
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Headlines
See More- 1
Jul 02, 2026
Virtus Convertible & Income Fund II declares $0.12 dividend
Seeking Alpha • 6:39am
- 1
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