Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund IIverified

NCZ

Price:

$13.99

Market Cap:

$266.21M

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 ...[Read more]

Industry

Asset Management - Income

IPO Date

2003-07-29

Stock Exchange

NYSE

Ticker

NCZ

The Enterprise Value as of December 2025 (TTM) for Virtus Convertible & Income Fund II (NCZ) is 308.75M

According to Virtus Convertible & Income Fund II’s latest financial reports and current stock price. The company's current Enterprise Value is 308.75M. This represents a change of 16.85% compared to the average of 264.24M of the last 4 quarters.

Virtus Convertible & Income Fund II (NCZ) Historical Enterprise Value (quarterly & annually)

How has NCZ Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Convertible & Income Fund II over the last ten years is 367.32M. The current 308.75M Enterprise Value has changed 8.31% with respect to the historical average. Over the past ten years (40 quarters), NCZ's Enterprise Value was at its highest in in the February 2014 quarter at 2.86B. The Enterprise Value was at its lowest in in the January 2024 quarter at 233.75M.

Quarterly (TTM)
Annual

Average

367.32M

Median

354.70M

Minimum

233.75M

Maximum

471.02M

Virtus Convertible & Income Fund II (NCZ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Convertible & Income Fund II Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 30.91%

Maximum Annual Enterprise Value = 471.02M

Minimum Annual Increase = -85.84%

Minimum Annual Enterprise Value = 233.75M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025291.44M24.68%
2024233.75M-32.89%
2023348.33M-0.37%
2022349.61M-11.16%
2021393.51M13.88%
2020345.57M-15.74%
2019410.13M-12.75%
2018470.04M-0.21%
2017471.02M30.91%
2016359.79M-85.84%

Virtus Convertible & Income Fund II (NCZ) Average Enterprise Value

How has NCZ Enterprise Value performed in the past?

The current Enterprise Value of Virtus Convertible & Income Fund II (NCZ) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

291.18M

5-year avg

323.33M

10-year avg

367.32M

Virtus Convertible & Income Fund II (NCZ) Enterprise Value vs. Peers

How is NCZ’s Enterprise Value compared to its peers?

Virtus Convertible & Income Fund II’s Enterprise Value is less than Abrdn Emerging Markets Equity Income Fund Inc (309.23M), less than BlackRock Income Trust, Inc. (336.43M), less than Rivernorth Managed Duration Municipal Income Fund Inc. (461.93M), less than LMP Capital and Income Fund Inc. (5.07B), less than MFS Charter Income Trust (361.13M), greater than Putnam Managed Municipal Income Trust (284.04M), less than MFS Multimarket Income Trust (354.88M), greater than Saba Capital Income & Opportunities Fund II (242.74M), greater than First Trust Senior Floating Rate Income Fund II (300.57M), less than BlackRock Municipal Income Quality Trust (459.10M),

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Frequently asked questions❓

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