Virtus AllianzGI Convertible & Income Fund II

NCZ-PA · NYSE · Financial Services / Asset Management

17.93USD-0.02 (-0.14%)

Price History

Full chart

Market Stats

Previous Close17.95

Open17.95

Day Range17.87 – 18.05

52-Week Range18.15 – 20.19

Volume6.08K

Market Cap307.48M

P/E (TTM)13.89

Forward P/E0.00

EPS1.32

Dividend Yield7.43%

Beta1.21

50-Day Avg19.60

200-Day Avg20.22

About

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 Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters1633 Broadway, New York, NY, United States, 10019, USA
Websitehttps://www.allianzinvestors.com/Products/pages/14

Financials

Income Statement

Currency: USD	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	66.99M	64.93M	73.14M	65.77M	61.59M	54.89M	37.13M	-4.58M	35.48M	33.88M	22.02M	-60.81M	18.27M	43.32M	56.28M
Growth (%)	-	-3.08%	+12.64%	-10.08%	-6.36%	-10.88%	-32.35%	-112.33%	+875.04%	-4.52%	-35.02%	-376.20%	+130.04%	+137.12%	+29.91%
Cost of Revenue	6.27M	6.18M	6.72M	6.93M	5.98M	5.68M	5.53M	5.27M	-6.22M	4.72M	220.36K	4.17M	3.16M	-	3.24M
Gross Profit	60.72M	58.75M	66.42M	58.84M	55.61M	49.21M	37.13M	-9.85M	41.71M	118.66M	21.80M	-60.81M	18.27M	17.91M	53.04M
Gross Margin	90.64%	90.48%	90.81%	89.46%	90.29%	89.65%	100.00%	215.13%	117.54%	350.20%	99.00%	100.00%	100.00%	41.34%	94.25%
Operating Expense	60.67M	-11.99M	-41.60M	55.64M	189.50M	-96.69M	829.94K	-48.21M	5.33M	773.00K	5.80M	886.00K	3.35M	-37.37M	-17.25M
Operating Income	50.00K	70.74M	108.02M	3.20M	-133.89M	145.90M	36.30M	38.36M	36.37M	117.88M	15.99M	-61.70M	14.92M	55.28M	70.29M
Operating Margin	0.07%	108.95%	147.69%	4.87%	-217.39%	265.80%	97.76%	-837.84%	102.51%	347.92%	72.65%	101.46%	81.66%	127.61%	124.90%
EBITDA	50.00K	70.74M	108.02M	3.20M	-133.89M	145.90M	36.30M	-42.55M	34.68M	117.88M	15.99M	-61.70M	11.01M	55.28M	70.29M
EBITDA Margin	0.07%	108.95%	147.69%	4.87%	-217.39%	265.80%	97.76%	929.26%	97.73%	347.92%	72.65%	101.46%	60.28%	127.61%	124.90%
Net Income	50.00K	70.74M	108.02M	3.20M	-133.89M	145.90M	36.30M	-5.71M	34.68M	117.88M	-28.38M	-61.70M	7.38M	52.45M	67.70M
Net Income Margin	0.07%	108.95%	147.69%	4.87%	-217.39%	265.80%	97.76%	124.78%	97.73%	347.92%	-128.90%	101.46%	40.42%	121.08%	120.31%
R&D	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	-	-	-	0	0	0	0	342.94K	57.07K	0	220.36K	1.19M	3.63M	2.83M	2.58M
Interest Expense % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	-7.49%	0.16%	0.00%	1.00%	-1.95%	19.85%	6.53%	4.59%

Balance Sheet

Currency: USD	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	777.90M	801.60M	936.97M	846.21M	655.48M	735.89M	720.93M	676.48M	641.96M	731.20M	656.92M	493.54M	422.14M	432.56M	471.74M
Total Liabilities	10.80M	9.33M	35.86M	12.87M	17.49M	4.91M	6.83M	25.05M	6.06M	18.68M	7.52M	108.54M	64.29M	55.65M	60.52M
Total Equity	767.10M	792.28M	901.11M	833.34M	637.99M	730.98M	714.11M	651.43M	635.91M	712.52M	649.41M	385.00M	357.85M	376.90M	411.21M
Cash	-	-	-	-	-28.45M	-11.78M	-12.98M	1.05M	438	3.66K	2.04M	131.00K	10.46M	8.13M	8.12M
Total Debt	-	-	-	-	-	-	39.60K	-	-	-	-	95.00M	25.00M	50.67M	25.00M
Net Debt	-	-	-	-	28.45M	11.78M	13.02M	-1.05M	-438	-3.66K	-2.04M	94.87M	14.54M	42.54M	16.88M

Cash Flow

Currency: USD	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-	-	70.93M	66.18M	0	0	0	-	-	-	-	90.07M	1.22M	10.13M
Investing Cash Flow	-	-	-	18.48M	0	0	0	-	-	-	-	65.92M	43.50M	18.50M
Financing Cash Flow	-	-	-70.93M	-63.46M	0	0	0	-	-	-	-	-79.74M	-32.21M	-27.03M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	70.93M	66.18M	-	-	-	-	-	-	-	90.07M	25.07M	10.13M
Dividends Paid	-	-	70.93M	63.46M	0	0	0	-	-	-	-	31.40M	27.40M	27.40M
FCF to OCF	-	-	100.00%	100.00%	-	-	-	-	-	-	-	100.00%	2053.40%	100.00%
Dividend Paid to FCF	-	-	100.00%	95.89%	-	-	-	-	-	-	-	34.86%	109.29%	270.45%

Key Statistics & Ratios

Market Cap307.48M

Enterprise Value495.19M

Trailing P/E13.89

Forward P/E0.00

Price / Sales18.45

Price / Book0.00

EPS1.32

Book Value15.88

Revenue (TTM)16.66M

Gross Profit (TTM)16.66M

Profit Margin406.30%

Operating Margin77.48%

Return on Equity17.18%

Return on Assets1.83%

Shares Outstanding75.22M

Shares Float0

Beta1.21

Dividend Yield7.43%

Dividend Rate1.38

Payout Ratio0.00%

Dividends

20263×

0.34Sep 23, 20260.34Jun 23, 20260.34Mar 24, 2026

20254×

0.34Dec 11, 20250.34Sep 12, 20250.34Jun 12, 20250.34Mar 17, 2025

20244×

0.34Dec 12, 20240.34Sep 13, 20240.34Jun 13, 20240.34Mar 8, 2024

20234×

0.34Dec 8, 20230.34Sep 8, 20230.34Jun 9, 20230.34Mar 10, 2023

20224×

0.34Dec 9, 20220.34Sep 9, 20220.34Jun 10, 20220.34Mar 10, 2022

20214×

0.34Dec 10, 20210.34Sep 10, 20210.34Jun 10, 20210.34Mar 10, 2021

20201×

0.34Dec 10, 2020