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About the company
Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc.
- Revenue in USD (TTM)17.60m
- Net income in USD45.32m
- Incorporated2003
- Employees--
- LocationVirtus Convertible & Income Fund II101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.virtus.com/products/virtus-convertible-income-fund-ii#shareclass.N/period.quarterly
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axiom Intelligence Acquisition Corp 1 | -100.00bn | -100.00bn | 275.67m | -- | -- | 1.41 | -- | -- | -- | -- | -- | 7.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.59m | -1.93m | 276.09m | -- | -- | 0.9832 | -- | 17.71 | -0.1237 | -0.1237 | 0.9978 | 17.97 | 0.047 | -- | 3.55 | -- | -0.583 | 1.14 | -0.6706 | 1.27 | 79.33 | 80.33 | -12.40 | 26.01 | -- | 0.8611 | 0.00 | 305.10 | 0.7184 | 0.0084 | -66.53 | -5.02 | -- | -2.42 |
| Pyrophyte Acquisition Corp II | -100.00bn | -100.00bn | 276.21m | -- | -- | 0.3772 | -- | -- | -- | -- | -- | 26.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Thayer Ventures Acquisition II Corp | 0.00 | 2.27m | 277.13m | -- | 115.23 | 0.3477 | -- | -- | 0.0884 | 0.0884 | 0.00 | 29.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | 1.24m | 277.56m | -- | 232.49 | -- | -- | -- | 0.046 | 0.046 | 0.00 | -0.1867 | 0.00 | -- | -- | -- | 14.39 | -- | 25.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -68.39 | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 9.86m | 43.23m | 278.51m | -- | 6.44 | 1.14 | -- | 28.26 | 4.17 | 4.17 | 0.9499 | 23.59 | 0.0286 | -- | 5.51 | -- | 12.56 | 8.41 | 12.74 | 8.57 | 31.34 | 19.48 | 438.70 | 379.63 | -- | -- | 0.3002 | 109.80 | 18.02 | 2.06 | 157.42 | -0.5544 | -- | 1.55 |
| Legato Merger Corp III | 0.00 | 7.90m | 281.73m | -- | 35.67 | 1.32 | -- | -- | 0.3061 | 0.3061 | 0.00 | 8.25 | 0.00 | -- | -- | -- | 3.66 | -- | 3.66 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -3.87 | -- | -- | -- |
| Virtus Convertible & Income Fund II | 17.60m | 45.32m | 283.34m | -- | 6.25 | 1.05 | -- | 16.10 | 2.38 | 2.38 | 0.9249 | 19.89 | 0.0411 | -- | 3.14 | -- | 11.98 | 3.17 | 13.10 | 3.40 | 72.57 | 73.67 | 291.65 | 84.23 | -- | -- | 0.1114 | 250.25 | -1.97 | -15.55 | 3,242.23 | 14.41 | -- | -8.21 |
| Blue Acquisition Corp | -100.00bn | -100.00bn | 284.93m | -- | -- | 0.4039 | -- | -- | -- | -- | -- | 25.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Artius II Acquisition Inc | -100.00bn | -100.00bn | 286.71m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 23.22m | -12.86m | 287.61m | -- | -- | 0.99 | -- | 12.38 | -0.6514 | -0.6514 | 1.18 | 14.72 | 0.046 | -- | 4.04 | -- | -2.55 | 1.41 | -2.56 | 1.44 | 36.54 | 38.82 | -55.37 | 36.68 | -- | 0.3906 | 0.3912 | 273.41 | 8.31 | 4.71 | -150.89 | -- | -- | 3.45 |
| NewHold Investment Corp III | 0.00 | 4.14m | 287.97m | -- | 68.72 | 0.3471 | -- | -- | 0.1518 | 0.1518 | 0.00 | 30.05 | 0.00 | -- | -- | -- | 3.96 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Iron Horse Acquisitions Corp II | -100.00bn | -100.00bn | 289.39m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0056 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.92 | -- | -- | -- | -- | -- | -- | -- |
| Sprott Focus Trust Inc | 8.23m | 13.23m | 289.90m | -- | 22.10 | 1.17 | -- | 35.24 | 0.4426 | 0.4426 | 0.2748 | 8.38 | 0.0324 | -- | 20.09 | -- | 5.21 | 7.27 | 5.24 | 7.29 | 66.80 | 64.36 | 160.85 | 249.78 | -- | -- | 0.0062 | 92.11 | -5.20 | 7.22 | -92.83 | -49.19 | -- | 5.45 |
| General Purpose Acquisition Corp | -100.00bn | -100.00bn | 291.16m | -- | -- | -- | -- | -- | -- | -- | -- | -0.001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Virtus Convertible & Income Fund II's reporting currency: US Dollar USD
31.00%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 1.95m | 10.24% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 1.05m | 5.53% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 954.85k | 5.02% |
| Penserra Capital Management LLCas of 30 Sep 2025 | 523.38k | 2.75% |
| Congress Park Capital LLCas of 31 Dec 2025 | 520.12k | 2.73% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2025 | 285.04k | 1.50% |
| LPL Financial LLCas of 30 Sep 2025 | 224.13k | 1.18% |
| Prevail Innovative Wealth Advisors LLCas of 31 Dec 2025 | 144.55k | 0.76% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 124.79k | 0.66% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 121.27k | 0.64% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
