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Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
13.25
-0.11 (-0.82%)
At close: Nov 13, 2026, 4:00 PM EST
13.27
+0.02 (0.15%)
After-hours: Nov 13, 2026, 7:30 PM EST

NCZ Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
15.9916.6617.9118.2719.4922.02
Revenue Growth
-9.15%-6.96%-1.97%-6.25%-11.48%-28.99%
Gross Profit
15.9916.6617.9118.2719.4921.8
Operating Income
12.1613.2114.5414.9214.7415.99
Net Income
78.2961.7146.461.39-70.94-34.6
Earnings Per Share
4.113.242.440.07-3.73-
EPS Growth
72.75%32.83%3242.26%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
10.418.128.1310.460.132.04
Total Debt
46.8846.8446.772595-
Net Cash (Debt)
-36.47-38.72-38.64-14.54-94.872.04
Net Cash Growth
-----55716.49%
Net Cash Per Share
-1.92-2.03-2.03-0.76-4.99-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
29.6927.425.0790.07--
Free Cash Flow
29.6927.425.0790.07--
Free Cash Flow Growth
8.46%9.27%-72.16%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
527.05%406.30%292.86%40.42%-316.58%-128.90%
Profit Margin
489.62%370.32%259.39%7.61%-363.99%-157.14%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1.4401.4401.4401.5001.8001.800
Dividend Per Share Growth
0%0%-4.00%-16.67%0%-2.17%
Dividend Yield
10.87%9.95%11.01%13.02%13.51%9.74%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
3.224.465.36157.71--
PS Ratio
15.7216.5213.9012.0013.0115.97