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Virtus Convertible & Income Fund II
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in NCZ.
▼ -33.6% over 5Y.
today you would have $1,231.28▲ +23.1%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Year-end price | $14.37 | $13.78 | $12.52 | $11.92 | |
| P/E | — | — | — | 31.3x | — |
| P/S | 5.0x | 4.0x | 5.0x | 30.7x | — |
| P/B | 0.7x | 0.7x | 0.7x | 0.7x | 0.6x |
| EPS | — | — |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SVAQSilicon Valley Acquisition Corp. | $10.05 | — | — | — | — | $294.67M |
| IRHOIron Horse Acquisition II Corp. | $10.05 | 111.7x | — | — | — | $294.67M |
| HCACHall Chadwick Acquisition Corp | $10.09 | — | — | — | — | $294.6M |
| AACPApogee Acquisition Corp | $10.07 |
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.
Company description provided by Yahoo Finance.
| $0.40 |
| -$3.60 |
| Dividend yield | 10.98% | 6.68% | 10.45% | 11.50% | 12.89% |
| Payout | — | — | — | 360.00% | — |
| Profit margin | 99.20% | 99.33% | 99.07% | 95.16% | 101.46% |
| ROE | 7.99% | 16.46% | 13.92% | 2.06% | -16.02% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| — |
| — |
| — |
| — |
| $294.25M |
| GPACGeneral Purpose Acquisition Corp. | $10.06 | — | — | — | — | $295.86M |
| ONITOnity Group Inc | $35.42 | 2.2x | 0.5x | — | 23.78% | $295.92M |