Virtus Convertible & Income Fund II

Stock

USD

Last Close

14.03

06/11 21:10

Market Cap

226.82M

Beta: 1.25

Volume Today

51.90K

Avg: 5.80K

PE Ratio

44.34

PFCF: 2.63

Dividend Yield

13.06%

Payout:312.74%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '15	Feb '16	Feb '17	Feb '18	Feb '19	Feb '20	Feb '21	Jan '22	Jan '23	Jan '24
net income	3.20M -	-133.89M 4,278.98%	145.90M 208.97%	36.30M 75.12%	-5.71M 115.74%	34.68M 706.99%	117.88M 239.94%	-28.38M 124.07%	-61.70M 117.39%	1.39M 102.25%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	33.62M -	8.03M 76.13%								10.75M -
accounts receivables	33.62M -	8.03M 76.13%
inventory
accounts payables
other working capital
other non cash items	34.10M -	189.33M 455.17%	-145.90M 177.06%	-36.30M 75.12%	5.71M 115.74%	-34.68M 706.99%	-117.88M 239.94%	28.38M 124.07%	61.70M 117.39%	77.93M 26.31%
net cash provided by operating activities	70.93M -	63.46M 10.53%								90.07M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment										-70M -
common stock issued
common stock repurchased
dividends paid	-70.93M -	-63.46M 10.53%								-31.40M -
other financing activites
net cash used provided by financing activities	-70.93M -	-63.46M 10.53%								-79.74M -
effect of forex changes on cash
net change in cash						-1.05M -	3.22K 100.31%	2.04M 63,185.92%	-1.91M 193.76%	10.33M 639.94%
cash at beginning of period						1.05M -	438 99.96%	3.66K 736.07%	2.04M 55,716.49%	131K 93.59%
cash at end of period						438 -	3.66K 736.07%	2.04M 55,716.49%	131K 93.59%	10.46M 7,884.73%
operating cash flow	70.93M -	63.46M 10.53%								90.07M -
capital expenditure
free cash flow	70.93M -	63.46M 10.53%								90.07M -

All numbers in USD (except ratios and percentages)