Virtus Convertible & Income Fund II (NCZ)

NCZ Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Feb 28, 2021
Operating Revenue	-	-	-	-	-	-0.01
Other Revenue	17.6	17.91	18.27	19.49	22.02	31.02
Revenue	17.6	17.91	18.27	19.49	22.02	31.01
Revenue Growth (YoY)	-2.73%	-1.97%	-6.25%	-11.48%	-28.99%	-25.66%
Cost of Revenue	-	-	-	-	0.22	-
Gross Profit	17.6	17.91	18.27	19.49	21.8	31.01
Selling, General & Admin	3.4	3.37	3.35	4.75	5.8	5.18
Operating Expenses	3.4	3.37	3.35	4.75	5.8	5.18
Operating Income	14.2	14.54	14.92	14.74	15.99	25.83
Interest Expense	-2.71	-2.83	-3.63	-1.19	-	-
EBT Excluding Unusual Items	11.49	11.71	11.29	13.56	15.99	25.83
Gain (Loss) on Sale of Investments	39.84	40.74	-3.91	-75.25	-44.37	92.06
Pretax Income	51.33	52.45	7.39	-61.7	-28.38	117.88
Net Income	51.33	52.45	7.39	-61.7	-28.38	117.88
Preferred Dividends & Other Adjustments	6.01	6	6	9.24	6.22	6.45
Net Income to Common	45.32	46.46	1.39	-70.94	-34.6	111.44
Net Income Growth	222.16%	610.25%	-	-	-	239.94%
Shares Outstanding (Basic)	19	19	19	19	-	19
Shares Outstanding (Diluted)	19	19	19	19	-	19
EPS (Basic)	2.38	2.44	0.07	-3.73	-	5.86
EPS (Diluted)	2.38	2.44	0.07	-3.73	-	5.86
EPS Growth	355.49%	3242.26%	-	-	-	370.13%
Dividend Per Share	1.440	1.440	1.500	1.800	1.800	1.840
Dividend Growth	-	-4.00%	-16.67%	-	-2.17%	-16.74%
Gross Margin	100.00%	100.00%	100.00%	100.00%	99.00%	100.00%
Operating Margin	80.66%	81.17%	81.66%	75.64%	72.65%	83.29%
Profit Margin	257.50%	259.39%	7.61%	-363.99%	-157.14%	359.39%
EBIT	14.2	14.54	14.92	14.74	15.99	25.83
EBIT Margin	80.66%	81.17%	81.66%	75.64%	72.65%	83.29%
Revenue as Reported	17.6	17.91	18.27	-	22.02	31.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q