Virtus Convertible & Income Fund II (NCZ)

NCZ Balance Sheet

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
Cash & Equivalents	8.13	8.13	10.46	0.13	2.04	0
Cash & Short-Term Investments	8.13	8.13	10.46	0.13	2.04	0
Cash Growth	-0.12%	-22.27%	7884.73%	-93.59%	55716.49%	736.07%
Accounts Receivable	6.29	4.77	5.95	9.78	5.72	5.81
Other Receivables	-	-	-	0.02	-	-
Receivables	6.29	4.77	5.95	9.8	5.72	5.81
Prepaid Expenses	0.16	0.13	0.13	0.14	0.22	0.06
Total Current Assets	14.58	13.04	16.54	10.07	7.99	5.86
Long-Term Investments	167.51	186.64	203.39	406.32	356.22	312.18
Long-Term Deferred Charges	-	-	-	-	-	0.2
Other Long-Term Assets	252.85	232.88	202.21	77.16	292.72	412.95
Total Assets	434.95	432.56	422.14	493.54	656.93	731.2
Accounts Payable	7.88	3.74	7.49	9.08	3.32	14.15
Accrued Expenses	0.57	0.62	0.76	0.54	0.67	0.53
Short-Term Debt	25	25	25	95	-	-
Other Current Liabilities	1.06	4.41	30.92	3.8	3.37	3.86
Total Current Liabilities	34.51	33.76	64.16	108.41	7.36	18.54
Long-Term Debt	21.81	21.77	-	-	-	-
Other Long-Term Liabilities	0.12	0.12	0.12	0.13	0.16	0.14
Total Liabilities	56.44	55.65	64.29	108.54	7.52	18.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	476.32	476.32	496.85	521.05	545.86	567.62
Retained Earnings	-206.81	-208.41	-248	-245.05	-167.98	-126.62
Total Common Equity	269.51	267.9	248.85	276	377.88	440.99
Shareholders' Equity	378.51	376.9	357.85	385	649.41	712.52
Total Liabilities & Equity	434.95	432.56	422.14	493.54	656.93	731.2
Total Debt	46.81	46.77	25	95	-	-
Net Cash (Debt)	-38.68	-38.64	-14.54	-94.87	2.04	0
Net Cash Growth	-	-	-	-	55716.49%	736.07%
Net Cash Per Share	-2.03	-2.03	-0.76	-4.99	-	0.00
Filing Date Shares Outstanding	19.03	19.03	19.03	19.03	19.03	19.03
Total Common Shares Outstanding	19.03	19.03	19.03	19.03	19.03	19.03
Working Capital	-19.93	-20.73	-47.63	-98.35	0.62	-12.67
Book Value Per Share	14.16	14.08	13.08	14.50	19.86	23.17
Tangible Book Value	269.51	267.9	248.85	276	377.88	440.99
Tangible Book Value Per Share	14.16	14.08	13.08	14.50	19.86	23.17

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

SEC Filings: 10-K · 10-Q