BlackRock Floating Rate Income (BGT) vs Virtus Convertible & Income Fund II (NCZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
BlackRock Floating Rate Income is the larger company by market cap ($307.8 million vs $266.8 million), about 1.2 times the size. On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (3.9x vs 24.6x for BlackRock Floating Rate Income). BlackRock Floating Rate Income offers the higher dividend yield (13.98% vs 10.27%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BGT | NCZ |
|---|---|---|
| Share price | $10.32 | $14.02 |
| Market cap | $307.79M | $266.79M |
| 1-day change | -0.67% | 0.00% |
| YTD return | — | +1.74% |
| 1-year return | — | -0.99% |
| 5-year return | — | -34.12% |
| P/E ratio (TTM) | 24.57 | 3.94 |
| EPS (TTM) | $0.42 | $3.56 |
| Dividend yield | 13.98% | 10.27% |
| Annual dividend | $1.44 | $1.44 |
| 52-week high | $12.22 | $16.17 |
| 52-week low | $10.22 | $12.95 |
| Distance from 52-week high | -15.55% | -13.30% |
| Average volume | 132.11K | 64.43K |
| Shares outstanding | 29.82M | 19.03M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- BlackRock Floating Rate Income trades at a higher earnings multiple (24.6x vs 3.9x trailing P/E).
- BlackRock Floating Rate Income offers a meaningfully higher dividend yield (13.98% vs 10.27%).
About BlackRock Floating Rate Income
BGT stock →BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc.
Financial Services · Asset Management
About Virtus Convertible & Income Fund II
NCZ stock →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.
Financial Services · Asset Management
BGT vs NCZ FAQ
Which is bigger, BlackRock Floating Rate Income or Virtus Convertible & Income Fund II?
BlackRock Floating Rate Income (BGT) is larger, with a market capitalization of $307.79M compared with $266.79M for Virtus Convertible & Income Fund II (NCZ).
Which has the lower P/E ratio, BGT or NCZ?
NCZ has the lower trailing P/E at 3.9, versus 24.6 for BGT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, BlackRock Floating Rate Income or Virtus Convertible & Income Fund II?
BlackRock Floating Rate Income has the higher yield at 13.98%, compared with 10.27% for Virtus Convertible & Income Fund II.
Are BlackRock Floating Rate Income and Virtus Convertible & Income Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.