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    Virtus Convertible & Income Fund II (NCZ-PA)

    Price:

    20.70 USD

    ( + 0.10 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    NCZ-PA
    Name
    Virtus Convertible & Income Fund II
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    20.700
    Market Cap
    393.899M
    Enterprise value
    291.438M
    Currency
    USD
    Ceo
    George Robert Aylward
    Full Time Employees
    Ipo Date
    2021-12-14
    City
    New York City
    Address
    1633 Broadway

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    LMP Capital and Income Fund Inc.

    VALUE SCORE:

    9

    Symbol
    SCD
    Market Cap
    4.907B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    6.160
    P/S
    6.718
    P/B
    0.835
    Debt/Equity
    0.124
    EV/FCF
    25.616
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    7.701
    Earnings yield
    0.162
    Debt/assets
    0.108
    FUNDAMENTALS
    Net debt/ebidta
    1.224
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.118
    Debt to market cap
    0.177
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    -2.505
    P/CF
    26.721
    P/FCF
    22.347
    RoA %
    11.801
    RoIC %
    9.731
    Gross Profit Margin %
    96.021
    Quick Ratio
    0.423
    Current Ratio
    0.423
    Net Profit Margin %
    130.407
    Net-Net
    -1.916
    FUNDAMENTALS PER SHARE
    FCF per share
    0.520
    Revenue per share
    1.730
    Net income per share
    2.256
    Operating cash flow per share
    0.520
    Free cash flow per share
    0.520
    Cash per share
    0.357
    Book value per share
    16.635
    Tangible book value per share
    16.635
    Shareholders equity per share
    16.635
    Interest debt per share
    2.057
    TECHNICAL
    52 weeks high
    21.680
    52 weeks low
    19.920
    Current trading session High
    20.700
    Current trading session Low
    20.581
    DIVIDEND
    Dividend yield
    10.4%
    Payout ratio
    53.4%
    Years of div. Increase
    1.000
    Years of div.
    4.000
    Q-shift
    3.000
    Dividend per share
    1.440
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12841281%
    Payout Ratio
    130.86158%
    P/E
    15.247
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    50.21833%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11344873%
    Payout Ratio
    0%
    P/E
    14.293
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.14341463%
    Payout Ratio
    164.14771%
    P/E
    11.446
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.09236522%
    Payout Ratio
    105.57463%
    P/E
    11.814
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08813559%
    Payout Ratio
    0%
    P/E
    15.425
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.075201795%
    Payout Ratio
    -84.85175000000001%
    P/E
    -17.191
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.19159335%
    Payout Ratio
    664.539%
    P/E
    35.400
    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. 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.

    NEWS