Virtus Convertible & Income Fund II (NCZ)

NYSE: NCZ · Real-Time Price · USD

15.44

-0.13 (-0.83%)

Aug 26, 2026, 4:00 PM EDT - Market closed

NCZ Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	16.66	16.66	17.91	18.27	19.49	22.02
Revenue Growth	-6.96%	-6.96%	-1.97%	-6.25%	-11.48%	-28.99%
Gross Profit	16.66	16.66	17.91	18.27	19.49	21.8
Operating Income	13.21	13.21	14.54	14.92	14.74	15.99
Net Income	61.71	61.71	46.46	1.39	-70.94	-34.6
Earnings Per Share	3.24	3.24	2.44	0.07	-3.73	-
EPS Growth	32.83%	32.83%	3242.26%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	8.12	8.12	8.13	10.46	0.13	2.04
Total Debt	46.84	46.84	46.77	25	95	-
Net Cash (Debt)	-38.72	-38.72	-38.64	-14.54	-94.87	2.04
Net Cash Growth	-	-	-	-	-	55716.49%
Net Cash Per Share	-2.03	-2.03	-2.03	-0.76	-4.99	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	27.4	27.4	25.07	90.07	-	-
Free Cash Flow	27.4	27.4	25.07	90.07	-	-
Free Cash Flow Growth	9.27%	9.27%	-72.16%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	99.00%
Operating Margin	79.29%	79.29%	81.17%	81.66%	75.64%	72.65%
Pretax Margin	406.30%	406.30%	292.86%	40.42%	-316.58%	-128.90%
Profit Margin	370.32%	370.32%	259.39%	7.61%	-363.99%	-157.14%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Dividend Per Share	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	9.33%	10.52%	13.01%	17.34%	20.45%	16.78%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	4.76	4.46	5.36	157.71	-	-
PS Ratio	17.63	16.52	13.90	12.00	13.01	15.97