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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 Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
10.418.128.1310.460.132.04
Cash & Short-Term Investments
10.418.128.1310.460.132.04
Cash Growth
28.04%-0.07%-22.27%7884.73%-93.59%55716.49%
Accounts Receivable
5.435.14.775.959.785.72
Other Receivables
----0.02-
Receivables
5.435.14.775.959.85.72
Prepaid Expenses
0.170.140.130.130.140.22
Total Current Assets
16.0113.3713.0416.5410.077.99
Long-Term Investments
464.06193.85186.64203.39406.32356.22
Other Long-Term Assets
-264.52232.88202.2177.16292.72
Total Assets
480.07471.74432.56422.14493.54656.93

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.72.763.747.499.083.32
Accrued Expenses
0.60.610.620.760.540.67
Short-Term Debt
2525252595-
Other Current Liabilities
2.3610.194.4130.923.83.37
Total Current Liabilities
28.6638.5533.7664.16108.417.36
Long-Term Debt
21.8821.8421.77---
Other Long-Term Liabilities
0.140.130.120.120.130.16
Total Liabilities
50.6860.5255.6564.29108.547.52

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
000000
Additional Paid-In Capital
453.81453.81476.32496.85521.05545.86
Retained Earnings
-133.42-151.6-208.41-248-245.05-167.98
Total Common Equity
320.39302.21267.9248.85276377.88
Shareholders' Equity
429.39411.21376.9357.85385649.41
Total Liabilities & Equity
480.07471.74432.56422.14493.54656.93

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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-
Filing Date Shares Outstanding
19.0319.0319.0319.0319.0319.03
Total Common Shares Outstanding
19.0319.0319.0319.0319.0319.03
Working Capital
-12.66-25.19-20.73-47.63-98.350.62
Book Value Per Share
16.8415.8814.0813.0814.5019.86
Tangible Book Value
320.39302.21267.9248.85276377.88
Tangible Book Value Per Share
16.8415.8814.0813.0814.5019.86
SEC Filings: 10-K · 10-Q