Virtus Convertible & Income Fund II (NCZ)

NYSE: NCZ · Real-Time Price · USD

14.96

-0.02 (-0.13%)

At close: Apr 27, 2026, 4:00 PM EDT

14.98

+0.02 (0.13%)

After-hours: Apr 27, 2026, 7:00 PM EDT

NCZ Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Net Income	67.71	52.45	7.39	-	-
Other Amortization	0.07	0.07	0.05	-	-
Loss (Gain) From Sale of Investments	-57.75	-42.58	1.87	-	-
Other Operating Activities	12.9	22.66	70.02	-	-
Change in Accounts Receivable	-0.32	1.18	3.84	-	-
Change in Accounts Payable	-0.98	-3.75	-1.59	-	-
Change in Other Net Operating Assets	5.77	-4.96	8.5	-	-
Operating Cash Flow	27.4	25.07	90.07	-	-
Operating Cash Flow Growth	9.27%	-72.16%	-	-	-
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	-0.01	-2.33	10.33	-	-
Cash Interest Paid	1.22	1.59	2.86	-	-
Levered Free Cash Flow	11.17	-21.84	36.71	-	-
Unlevered Free Cash Flow	12.78	-20.07	38.98	-	-
Change in Working Capital	4.46	-7.53	10.75	-	-

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

SEC Filings: 10-K · 10-Q