- NEUTRAL
Quarterly Revenue Virtus Convertible & Income Fund II Jan-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Virtus Convertible & Income Fund II Jan-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
13.86-0.11(-0.79%)
47,727
XNYS Volume
XNYS 05 Oct, 2026 5:30 PM (EDT)
Board Meeting
The board meeting for Virtus Convertible & Income Fund II is scheduled for today, for the purpose of Virtus Convertible & Income Fund II Second Quarter Earnings Results for 2027See detailsVirtus Convertible & Income Fund II quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Virtus Convertible & Income Fund II quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jan '26 | Jul '25 | Jan '25 | Jul '24 | Jan '24 | Jul '23 | Jan '23 | Jul '22 | Aug '21 | Feb '21 | Aug '20 | Feb '20 | Aug '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | |||||||||
Operating Profit | - | - | - | - | - | - | ||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | - | 76.1 | 76.1 | 76.1 | 76.1 | 76.1 | 76.1 | 75.9 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Virtus Convertible & Income Fund II competitor comparison and performance snapshot within industry
Virtus Convertible & Income Fund II annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history
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- POSITIVE
Annual Revenue Virtus Convertible & Income Fund II Jan-2026 Annual Revenue is $68 Million which is growth of 28.7% YoY.
- POSITIVE
Annual Net Profit Virtus Convertible & Income Fund II Jan-2026 Annual Net Profit is $68 Million which is growth of 29.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Feb '21 | Feb '20 | Feb '19 | Feb '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | -10.5% | 68.2 | 52.9 | 7.8 | -60.8 | 118.7 | 35.5 | -4.6 | 37.1 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | -17.8% | -9% | 0.5 | 0.5 | 0.4 | 0.9 | 0.8 | 0.8 | 1.1 | 0.8 | ||
Operating Profit Ann. | - | - | - | - | - | -59.6 | 118.7 | 35.5 | -4.2 | 37.1 | ||
- | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | -10.5% | 67.7 | 52.5 | 7.4 | -61.7 | 117.9 | 34.7 | -5.7 | 36.3 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | ||
- | -11.1% | 61.7 | 46.5 | 1.4 | -70.9 | 111.4 | 23.7 | -14.6 | 31.7 | |||
Diluted NI Avail to Com Stockholders Ann. | - | -11.1% | 61.7 | 46.5 | 1.4 | -70.9 | 111.4 | 23.7 | -14.6 | 31.7 | ||
EPS Ann. | - | -10.3% | 3.6 | 11 | 0.4 | -3.6 | 6.2 | 1.8 | -0.3 | 1.9 | ||
Diluted EPS Ann. | - | -10.3% | 3.6 | 11 | 0.4 | -3.6 | 6.2 | 1.8 | -0.3 | 1.9 | ||
Number Of Shares End | - | - | - | - | - | 76.1 | 76.1 | 76.1 | 75.6 | 74.9 | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | -10.5% | 67.7 | 52.5 | 7.4 | -61.7 | 117.9 | 34.7 | -5.7 | 36.3 | ||
Normalized Income Ann. | - | -10.5% | 67.7 | 52.5 | 7.4 | -61.7 | 117.9 | 34.7 | -5.7 | 36.3 | ||
Interest Income Ann. | -3.4% | -9.9% | 13.9 | 16 | 16.3 | 15.4 | 23.4 | 31.7 | 31.5 | 39.6 | ||
Interest Ann. | 29.4% | - | 2.6 | 2.8 | 3.6 | 1.2 | 0.3 | |||||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | - | 61.7 | 46.5 | 1.4 | - | - | - | - | - | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
28.9%
2Y CAGR
195.7%
5Y CAGR
-10.5%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
29%
2Y CAGR
202.5%
5Y CAGR
-10.5%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
2Y CAGR
11.8%
3Y CAGR
-17.8%
5Y CAGR
-9%
7Y CAGR
-10.7%
Operating Expenses Annual Cr is falling slower than historical averages.
Virtus Convertible & Income Fund II balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Virtus Convertible & Income Fund II Jan-2026 Total Shareholders Fund is $302 Million which is growth of 12.8% YoY.
- POSITIVE
Total Assets Virtus Convertible & Income Fund II Jan-2026 Total Assets is $472 Million which is growth of 9.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Feb '21 | Feb '20 | Feb '19 | Feb '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
-1.5% | -8.4% | 471.7 | 432.6 | 422.1 | 493.5 | 731.2 | 642 | 676.5 | 720.9 | ||
-17.7% | 26.5% | 60.5 | 55.7 | 64.3 | 108.5 | 18.7 | 6.1 | 25.1 | 6.8 | ||
3.1% | -7.3% | 302.2 | 267.9 | 248.9 | 276 | 441 | 364.4 | 379.9 | 440.1 | ||
Total Capitalization Ann. | -3.1% | - | 436.2 | 401.9 | 382.9 | 480 | - | - | - | - | |
Tangible Assets Ann. | 2.2% | -10.4% | 411.2 | 376.9 | 357.9 | 385 | 712.5 | 635.9 | 651.4 | 714.1 | |
Working Capital Ann. | - | - | - | - | - | ||||||
Invested Capital Ann. | -4.1% | - | 327.2 | 292.9 | 273.9 | 371 | - | - | - | - | |
Tangible Book Value Ann. | 3.1% | -7.3% | 302.2 | 267.9 | 248.9 | 276 | 441 | 364.4 | 379.9 | 440.1 | |
Borrowings Ann. | -35.9% | - | 25 | 25 | 25 | 95 | - | - | - | - | |
Net Debt Ann. | -43.7% | - | 16.9 | 16.9 | 14.5 | 94.9 | - | - | - | - | |
Share Issued Ann. | 0% | 0% | 19 | 19 | 19 | 19 | 19 | 19 | 18.9 | 18.7 | |
Number Of Shares End | - | - | - | - | - | 76.1 | 76.1 | 76.1 | 75.6 | 74.9 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
9%
2Y CAGR
5.7%
3Y CAGR
-1.5%
5Y CAGR
-8.4%
7Y CAGR
-5%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.8%
2Y CAGR
10.2%
3Y CAGR
3.1%
5Y CAGR
-7.3%
7Y CAGR
-3.2%
Total ShareHolders Funds Annual growth is higher than historical averages.
Virtus Convertible & Income Fund II ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history
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- POSITIVE
Book Value Per Share Virtus Convertible & Income Fund II Book Value Per Share is $16 which is growth of 12.8% YoY.
- NEUTRAL
ROE Virtus Convertible & Income Fund II ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Feb '21 | Feb '20 | Feb '19 | Feb '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 10.87% | 0.30% | -12.33% | 16.23% | 3.60% | -2.08% | 4.40% | |
ROE Ann. % | - | - | - | 17.98% | 0.53% | -21.70% | 27.67% | 6.37% | -3.55% | 7.20% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | - | 98.05% | 100.00% | 100.00% | 92.51% | 100.00% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0.1 | 0 | - | 0.2 | 0.1 | - | 0.1 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.1 | 0.1 | 0.3 | - | - | - | - |
*All financials are in USD Million and price data in USD
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Virtus Convertible & Income Fund II cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history
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- NEUTRAL
Cash From Operating Activity Virtus Convertible & Income Fund II Jan-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow Virtus Convertible & Income Fund II Jan-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jan '26 | Jan '25 | Jan '24 | Jan '23 | Feb '21 | Feb '20 | Feb '19 | Feb '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | - | - | 8.1 | 8.1 | 10.5 | - | - | - | - | - | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -0 | -2.3 | 10.3 | - | - | - | - | - | |
Cash Plus Cash Eqv. Begin Of Year Ann. | - | - | 8.1 | 10.5 | 0.1 | - | - | - | - | - | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | 22 | - | - | - | - | - | ||
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | |||
Repayment Of Debt Ann. | - | - | - | - | -70 | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | 27.4 | 25.1 | 90.1 | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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