NCZ (Virtus Convertible &ome Fund II) ROE % Adjusted to Book Value : 12.02% (As of Jul. 2024)

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What is Virtus Convertible &ome Fund II ROE % Adjusted to Book Value?

Virtus Convertible &ome Fund II's ROE % for the quarter that ended in Jul. 2024 was 10.82%. Virtus Convertible &ome Fund II's PB Ratio for the quarter that ended in Jul. 2024 was 0.90. Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value for the quarter that ended in Jul. 2024 was 12.02%.

Virtus Convertible &ome Fund II ROE % Adjusted to Book Value Historical Data

The historical data trend for Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Convertible &ome Fund II ROE % Adjusted to Book Value Chart

Virtus Convertible &ome Fund II Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Jan23

Jan24

ROE % Adjusted to Book Value

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-0.78

5.67

20.33

-12.22

2.26

Virtus Convertible &ome Fund II Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Jul22	Jan23	Jul23	Jan24	Jul24
ROE % Adjusted to Book Value	Get a 7-Day Free Trial									-22.58	1.01	6.40	-2.16	12.02

Competitive Comparison of Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value

For the Asset Management subindustry, Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value falls into.

Virtus Convertible &ome Fund II ROE % Adjusted to Book Value Calculation

Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value for the fiscal year that ended in Jan. 2024 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	1.99%	/	0.88
	=	2.26%

Virtus Convertible &ome Fund II's ROE % Adjusted to Book Value for the quarter that ended in Jul. 2024 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	10.82%	/	0.90
	=	12.02%

Virtus Convertible &ome Fund II ROE % Adjusted to Book Value Related Terms

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Virtus Convertible &ome Fund II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Convertible & Income Fund II (NYSE:NCZ) » Definitions » ROE % Adjusted to Book Value

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas and consumable fuels and others.

Executives

Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Michael Yee	officer: Portfolio Manager	C/O ALLIANZ EQUITY ADVISORS, 1345 AVE OF THE AMERICAS, NEW YORK NY 10105
David J. Oberto	officer: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103