Virtus Convertible & Income Fund II (NCZ)

NCZ Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	8.12	8.13	10.46	0.13	2.04
Cash & Short-Term Investments	8.12	8.13	10.46	0.13	2.04
Cash Growth	-0.07%	-22.27%	7884.73%	-93.59%	55716.49%
Accounts Receivable	5.1	4.77	5.95	9.78	5.72
Other Receivables	-	-	-	0.02	-
Receivables	5.1	4.77	5.95	9.8	5.72
Prepaid Expenses	0.14	0.13	0.13	0.14	0.22
Total Current Assets	13.37	13.04	16.54	10.07	7.99
Long-Term Investments	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	471.74	432.56	422.14	493.54	656.93
Accounts Payable	2.76	3.74	7.49	9.08	3.32
Accrued Expenses	0.61	0.62	0.76	0.54	0.67
Short-Term Debt	25	25	25	95	-
Other Current Liabilities	10.19	4.41	30.92	3.8	3.37
Total Current Liabilities	38.55	33.76	64.16	108.41	7.36
Long-Term Debt	21.84	21.77	-	-	-
Other Long-Term Liabilities	0.13	0.12	0.12	0.13	0.16
Total Liabilities	60.52	55.65	64.29	108.54	7.52
Common Stock	0	0	0	0	0
Additional Paid-In Capital	453.81	476.32	496.85	521.05	545.86
Retained Earnings	-151.6	-208.41	-248	-245.05	-167.98
Total Common Equity	302.21	267.9	248.85	276	377.88
Shareholders' Equity	411.21	376.9	357.85	385	649.41
Total Liabilities & Equity	471.74	432.56	422.14	493.54	656.93
Total Debt	46.84	46.77	25	95	-
Net Cash (Debt)	-38.72	-38.64	-14.54	-94.87	2.04
Net Cash Growth	-	-	-	-	55716.49%
Net Cash Per Share	-2.03	-2.03	-0.76	-4.99	-
Filing Date Shares Outstanding	19.03	19.03	19.03	19.03	19.03
Total Common Shares Outstanding	19.03	19.03	19.03	19.03	19.03
Working Capital	-25.19	-20.73	-47.63	-98.35	0.62
Book Value Per Share	15.88	14.08	13.08	14.50	19.86
Tangible Book Value	302.21	267.9	248.85	276	377.88
Tangible Book Value Per Share	15.88	14.08	13.08	14.50	19.86

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

SEC Filings: 10-K · 10-Q