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Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
15.62
+0.18 (1.17%)
Aug 27, 2026, 9:31 AM EDT - Market open

NCZ Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
67.7152.457.39--
Other Amortization
0.070.070.05--
Loss (Gain) From Sale of Investments
-57.75-42.581.87--
Other Operating Activities
12.922.6670.02--
Change in Accounts Receivable
-0.321.183.84--
Change in Accounts Payable
-0.98-3.75-1.59--
Change in Other Net Operating Assets
5.77-4.968.5--
Operating Cash Flow
27.425.0790.07--
Operating Cash Flow Growth
9.27%-72.16%---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
---70--
Net Debt Issued (Repaid)
---70--
Common Dividends Paid
-27.4-27.4-31.4--
Dividends Paid
-27.4-27.4-31.4--
Other Financing Activities
---0.35--
Financing Cash Flow
-27.4-27.4-79.74--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.01-2.3310.33--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
11.17-21.8436.71--
Unlevered Free Cash Flow
12.78-20.0738.98--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1.221.592.86--
Change in Working Capital
4.46-7.5310.75--
SEC Filings: 10-K · 10-Q