Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
13.91
-0.06 (-0.43%)
Oct 23, 2026, 4:00 PM EDT - Market closed
NCZ Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 & Equivalents | 10.41 | 8.12 | 8.13 | 10.46 | 0.13 | 2.04 |
Cash & Short-Term Investments | 10.41 | 8.12 | 8.13 | 10.46 | 0.13 | 2.04 |
Cash Growth | 28.04% | -0.07% | -22.27% | 7884.73% | -93.59% | 55716.49% |
Accounts Receivable | 5.43 | 5.1 | 4.77 | 5.95 | 9.78 | 5.72 |
Other Receivables | - | - | - | - | 0.02 | - |
Receivables | 5.43 | 5.1 | 4.77 | 5.95 | 9.8 | 5.72 |
Prepaid Expenses | 0.17 | 0.14 | 0.13 | 0.13 | 0.14 | 0.22 |
Total Current Assets | 16.01 | 13.37 | 13.04 | 16.54 | 10.07 | 7.99 |
Long-Term Investments | 464.06 | 193.85 | 186.64 | 203.39 | 406.32 | 356.22 |
Other Long-Term Assets | - | 264.52 | 232.88 | 202.21 | 77.16 | 292.72 |
Total Assets | 480.07 | 471.74 | 432.56 | 422.14 | 493.54 | 656.93 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 0.7 | 2.76 | 3.74 | 7.49 | 9.08 | 3.32 |
Accrued Expenses | 0.6 | 0.61 | 0.62 | 0.76 | 0.54 | 0.67 |
Short-Term Debt | 25 | 25 | 25 | 25 | 95 | - |
Other Current Liabilities | 2.36 | 10.19 | 4.41 | 30.92 | 3.8 | 3.37 |
Total Current Liabilities | 28.66 | 38.55 | 33.76 | 64.16 | 108.41 | 7.36 |
Long-Term Debt | 21.88 | 21.84 | 21.77 | - | - | - |
Other Long-Term Liabilities | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.16 |
Total Liabilities | 50.68 | 60.52 | 55.65 | 64.29 | 108.54 | 7.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 453.81 | 453.81 | 476.32 | 496.85 | 521.05 | 545.86 |
Retained Earnings | -133.42 | -151.6 | -208.41 | -248 | -245.05 | -167.98 |
Total Common Equity | 320.39 | 302.21 | 267.9 | 248.85 | 276 | 377.88 |
Shareholders' Equity | 429.39 | 411.21 | 376.9 | 357.85 | 385 | 649.41 |
Total Liabilities & Equity | 480.07 | 471.74 | 432.56 | 422.14 | 493.54 | 656.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 46.88 | 46.84 | 46.77 | 25 | 95 | - |
Net Cash (Debt) | -36.47 | -38.72 | -38.64 | -14.54 | -94.87 | 2.04 |
Net Cash Growth | - | - | - | - | - | 55716.49% |
Net Cash Per Share | -1.92 | -2.03 | -2.03 | -0.76 | -4.99 | - |
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 | -12.66 | -25.19 | -20.73 | -47.63 | -98.35 | 0.62 |
Book Value Per Share | 16.84 | 15.88 | 14.08 | 13.08 | 14.50 | 19.86 |
Tangible Book Value | 320.39 | 302.21 | 267.9 | 248.85 | 276 | 377.88 |
Tangible Book Value Per Share | 16.84 | 15.88 | 14.08 | 13.08 | 14.50 | 19.86 |