Virtus Convertible & Income Fund II (NCZ)

NCZ Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue Revenue Growth	15.99	16.66	17.91	18.27	19.49	22.02
Revenue Growth	-9.15%	-6.96%	-1.97%	-6.25%	-11.48%	-28.99%
Gross Profit Gross Profit Growth	15.99	16.66	17.91	18.27	19.49	21.8
Operating Income Operating Income Growth	12.16	13.21	14.54	14.92	14.74	15.99
Net Income Net Income Growth	73.58	61.71	46.46	1.39	-70.94	-34.6
Earnings Per Share EPS Growth	3.87	3.24	2.44	0.07	-3.73	-
EPS Growth	62.37%	32.83%	3242.26%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Investments Cash & Investments Growth	10.41	8.12	8.13	10.46	0.13	2.04
Total Debt Total Debt Growth	46.88	46.84	46.77	25	95	-
Net Cash (Debt) Net Cash Growth	-36.47	-38.72	-38.64	-14.54	-94.87	2.04
Net Cash Growth	-	-	-	-	-	55716.49%
Net Cash Per Share Net Cash Per Share Growth	-1.92	-2.03	-2.03	-0.76	-4.99	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	29.69	27.4	25.07	90.07	-	-
Free Cash Flow Free Cash Flow Growth	29.69	27.4	25.07	90.07	-	-
Free Cash Flow Growth	8.46%	9.27%	-72.16%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	99.00%
Operating Margin	76.06%	79.29%	81.17%	81.66%	75.64%	72.65%
Pretax Margin	497.64%	406.30%	292.86%	40.42%	-316.58%	-128.90%
Profit Margin	460.20%	370.32%	259.39%	7.61%	-363.99%	-157.14%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 24, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Dividend Per Share Dividend Per Share Growth	1.440	1.440	1.440	1.500	1.800	1.800
Dividend Per Share Growth	0%	0%	-4.00%	-16.67%	0%	-2.17%
Dividend Yield	10.35%	9.95%	11.01%	13.02%	13.51%	9.74%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 24, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	3.60	4.46	5.36	157.71	-	-
PS Ratio	16.55	16.52	13.90	12.00	13.01	15.97

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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