AllianzGI Convertible & Income
NCZ
Last
$14.51
Day
+3.5%
1y
-2.4%
5y
-31.7%
52w
-13.3%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
14.39
EMA 50
14.83
EMA 200
14.79
20d high
-8.2%
5y high
-36.3%
5y range
34th
Positions held
Your positionsNCZ isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-16
Hold
avoid
Signal
Strong Sell
Target
$14.71
Stop
$13.45
Stop distance
7.3%
Target vs last
+1.4%
Fundamentals
| Market cap | $266.79M | Enterprise value | $414.50M | Trailing P/E | 3.94 | Forward P/E | — |
| PEG | — | Price / book | 0.88 | Beta | 1.23 | Dividend yield | 10.27% |
| Revenue growth | -10.4% | Earnings growth | 54.6% | Gross margin | 100.0% | Operating margin | 77.5% |
| Profit margin | 4.1% | ROE | 17.2% | ROA | 1.8% | Debt / equity | 0.11 |
| Current ratio | 0.35 | Free cash flow | $11.17M | Analyst recommendation | none | Mean target | — |
| 52w high | $16.17 | 52w low | $12.95 |
Quarterly
No data yet.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | $68.2M | $52.9M | $7.8M | -$60.8M |
| Op margin | — | — | — | — |
| Net income | $67.7M | $52.5M | $7.4M | -$61.7M |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-14 · Virtus Convertible & Income Fund II's Dividend Analysis
2026-09-02 · Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
2026-09-02 · Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
2026-08-10 · Virtus Closed-End Funds Announce Portfolio Management Refinements
Price (daily)
Full chart · RSI · MACD · patternsNCZ · daily-6.7% over 13 sessions
Close EMA21 EMA50 EMA200