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Virtus Convertible & Income Fund II

NCZ-PA • Asset Management - Income
$13.99
— 0.00 (0.00%)
Current price
EarningsLatest report: Jan 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$387.43M
Growth
9.3%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 95.7%Positive revenue growth · 33.9%Positive free cash flow · 0.53Reasonable earnings multiple · 4.07Manageable debt level · 0.06
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Jan 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.99
Change0.00%
Market Cap$387.43M
52W Range19.93 - 21.55
Beta1.21
Gross Margin96.35%
Oper. Margin95.71%
Profit Margin95.71%
Debt/Eq0.06
Current Ratio0.60
Quick Ratio0.60
Revenue 5Y9.32%

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 95.7%Positive revenue growth · 33.9%Positive free cash flow · 0.53Reasonable earnings multiple · 4.07Manageable debt level · 0.06Weak liquidity · 0.6
Analyst view
No analyst data available now.

Company Overview

IPO: 12/14/2021
Industry: Asset Management - Income
P/B i: 0.67
Debt / Equity i: 0.06
Operating Margin: 95.71%
Net Margin: 95.71%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 0.06
Current Ratio: 0.60
Quick Ratio: 0.60
Status: Good

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

MCDANIEL CONNIE D
Transaction: 06/17/2025
BUY
Change
+422
Price
$12.31
Filing
06/18/2025
Type
BUY
BURKE DONALD C
Transaction: 06/04/2024
SELL
Change
0
Price
Not reported
Filing
06/06/2024
Type
SELL
Toms Matthew
Transaction: 01/10/2024
OTHER
Change
0
Price
Not reported
Filing
01/18/2024
Type
OTHER