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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 Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
79.5767.7152.457.39--
Other Amortization
0.070.070.070.05--
Loss (Gain) From Sale of Investments
-75.18-57.75-42.581.87--
Other Operating Activities
30.212.922.6670.02--
Change in Accounts Receivable
0.86-0.321.183.84--
Change in Accounts Payable
-7.18-0.98-3.75-1.59--
Change in Other Net Operating Assets
1.365.77-4.968.5--
Operating Cash Flow
29.6927.425.0790.07--
Operating Cash Flow Growth
8.46%9.27%-72.16%---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
----70--
Net Debt Issued (Repaid)
----70--
Common Dividends Paid
-27.41-27.4-27.4-31.4--
Dividends Paid
-27.41-27.4-27.4-31.4--
Other Financing Activities
----0.35--
Financing Cash Flow
-27.41-27.4-27.4-79.74--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
2.28-0.01-2.3310.33--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
1.1211.17-21.8436.71--
Unlevered Free Cash Flow
2.6812.78-20.0738.98--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1.131.221.592.86--
Change in Working Capital
-4.974.46-7.5310.75--
SEC Filings: 10-K · 10-Q