Virtus Convertible & Income Fund II (NCZ)

NYSE: NCZ · Real-Time Price · USD

14.96

-0.02 (-0.13%)

At close: Apr 27, 2026, 4:00 PM EDT

14.98

+0.02 (0.13%)

After-hours: Apr 27, 2026, 7:00 PM EDT

NCZ Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Other Revenue	16.66	17.91	18.27	19.49	22.02
Revenue	16.66	17.91	18.27	19.49	22.02
Revenue Growth (YoY)	-6.96%	-1.97%	-6.25%	-11.48%	-28.99%
Cost of Revenue	-	-	-	-	0.22
Gross Profit	16.66	17.91	18.27	19.49	21.8
Selling, General & Admin	3.45	3.37	3.35	4.75	5.8
Operating Expenses	3.45	3.37	3.35	4.75	5.8
Operating Income	13.21	14.54	14.92	14.74	15.99
Interest Expense	-2.58	-2.83	-3.63	-1.19	-
EBT Excluding Unusual Items	10.63	11.71	11.29	13.56	15.99
Gain (Loss) on Sale of Investments	57.08	40.74	-3.91	-75.25	-44.37
Pretax Income	67.71	52.45	7.39	-61.7	-28.38
Net Income	67.71	52.45	7.39	-61.7	-28.38
Preferred Dividends & Other Adjustments	6	6	6	9.24	6.22
Net Income to Common	61.71	46.46	1.39	-70.94	-34.6
Net Income Growth	29.08%	610.25%	-	-	-
Shares Outstanding (Basic)	19	19	19	19	-
Shares Outstanding (Diluted)	19	19	19	19	-
EPS (Basic)	3.24	2.44	0.07	-3.73	-
EPS (Diluted)	3.24	2.44	0.07	-3.73	-
EPS Growth	32.83%	3242.26%	-	-	-
Dividend Per Share	1.440	1.440	1.500	1.800	1.800
Dividend Growth	-	-4.00%	-16.67%	-	-2.17%
Gross Margin	100.00%	100.00%	100.00%	100.00%	99.00%
Operating Margin	79.29%	81.17%	81.66%	75.64%	72.65%
Profit Margin	370.32%	259.39%	7.61%	-363.99%	-157.14%
EBIT	13.21	14.54	14.92	14.74	15.99
EBIT Margin	79.29%	81.17%	81.66%	75.64%	72.65%
Revenue as Reported	16.66	17.91	18.27	-	22.02

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

SEC Filings: 10-K · 10-Q