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NCZ
BuyPremium GrowerVirtus Convertible & Income Fund II · Financial Services · United States · $295M · Avg Vol: $715K/d
76
StockRankGet insider-trade alerts
Q
60
V
48
M
63
P/E (TTM)
4.3x
ROE
17.2%
D/E
0.1x
Dividend %
9.3%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -60.8M | 7.8M | 52.9M | 68.2M | 196.4% | 16.7M |
| EPS | -3.60 | 0.40 | 2.44 | 3.56 | 198.3% | 3.56 |
| Shares | 19.0M | 19.0M | 19.0M | 19.0M | +0.0% | 19.0M |
| Debt | 95.0M | 25.0M | 25.0M | 25.0M | -35.9% | 46.8M |
| Equity | 385.0M | 357.8M | 376.9M | 411.2M | 2.2% | — |
| Op CF | — | 90.1M | 25.1M | 27.4M | -44.8% | 27.4M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -79.7M | -27.4M | -27.4M | — | — |
Loading 1Y...
PRICE (1Y)-0.1%
SMA 50SMA 200
Close
$15.25
RSI (14)
43.4
52W High
$16.17
From 52W High
0.9%
SCORE BREAKDOWN
Quality
60
ROIC (ROA)
1.8%*54.5
ROE
17.2%80.0
GP/Assets
3.5%37.3
Op. Margin
77.5%87.2
FCF/Assets
2.4%60.9
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.11x70.4
Current Ratio
0.35x14.9
Value
48
P/E (TTM)
4.3x94.3
EV/EBITDA
—N/A
P/FCF
26.4x20.4
P/B
1.0x63.8
P/S
17.6x8.3
Div Yield
9.3%88.1
Momentum
63
52W High %
94%68.0
RS 6M
-1%51.7
SMA 50/200
1.07x64.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
50%73.1
FUNDAMENTALS
Market Cap
$295M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NCZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCZ | Virtus Convertible & Income Fund II(you) | $295M | 76 | Buy |
| NCV | Virtus Convertible & Income Fund | $374M | 77 | Buy |
| LIEN | Chicago Atlantic BDC, Inc. | $233M | 78 | Buy |
| HIO | Western Asset High Income Opportunity Fund Inc. | $335M | 70 | Buy |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $372M | 70 | Buy |
| BGR | BlackRock Energy and Resources Trust | $432M | 73 | Buy |
| SOR | Source Capital | $369M | 70 | Buy |
| EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | $378M | 69 | Buy |
| WHG | Westwood Holdings Group, Inc. | $189M | 72 | Buy |
| ERC | Allspring Multi-Sector Income Fund | $260M | 65 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%