Stock NCZ VIRTUS CONVERTIBLE & INCOME FUND II
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Financials Virtus Convertible & Income Fund II

Equities

NCZ

US92838U1088

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.82 USD +1.44% Intraday chart for Virtus Convertible & Income Fund II +4.41% -5.37%
Apr. 05 Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024 CI
2023 Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023 CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 406.9 393.3 382.1 351.7 253.5 219.2
Enterprise Value (EV) 1 405.9 393.3 382.1 349.6 348.3 233.8
P/E ratio -28.1 x 16.7 x 3.43 x - -3.57 x 158 x
Yield 12.8% 10.6% 9.11% 9.74% 13.5% 13%
Capitalization / Revenue 9.23 x 9.43 x 12.3 x 16 x 13 x 12 x
EV / Revenue 9.21 x 9.43 x 12.3 x 15.9 x 17.9 x 12.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - 6,367,241 x
FCF Yield - - - - - 0%
Price to Book 1.08 x 1.08 x 0.87 x 0.93 x 0.92 x 0.88 x
Nbr of stocks (in thousands) 75,220 75,773 76,116 76,116 76,116 76,116
Reference price 2 5.410 5.190 5.020 4.620 3.330 2.880
Announcement Date 4/30/19 5/5/20 5/10/21 4/8/22 4/5/23 4/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 44.09 41.71 31.01 22.02 19.49 18.27
EBITDA - - - - - -
EBIT 1 38.36 36.37 25.83 15.99 14.74 14.92
Operating Margin 87.01% 87.21% 83.29% 72.65% 75.64% 81.66%
Earnings before Tax (EBT) 1 -5.713 34.68 117.9 -28.38 -61.7 7.385
Net income 1 -5.713 34.68 117.9 -28.38 -61.7 7.385
Net margin -12.96% 83.14% 380.18% -128.9% -316.58% 40.42%
EPS 2 -0.1927 0.3114 1.464 - -0.9319 0.0183
Free Cash Flow - - - - - 36.71
FCF margin - - - - - 200.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 497.11%
Dividend per Share 2 0.6900 0.5525 0.4575 0.4500 0.4500 0.3750
Announcement Date 4/30/19 5/5/20 5/10/21 4/8/22 4/5/23 4/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - 94.9 14.5
Net Cash position 1 1.05 0 0 2.04 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - 36.7
ROE (net income / shareholders' equity) -0.84% 5.39% 17.5% - -11.9% 1.99%
ROA (Net income/ Total Assets) 3.43% 3.45% 2.35% - 1.6% 2.04%
Assets 1 -166.5 1,006 5,014 - -3,852 362.6
Book Value Per Share 2 5.030 4.790 5.790 4.960 3.630 3.270
Cash Flow per Share 2 0.0100 0 0 0.0300 0 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 5/5/20 5/10/21 4/8/22 4/5/23 4/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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