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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 Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Other Revenue
15.9916.6617.9118.2719.4922.02
Revenue
15.9916.6617.9118.2719.4922.02
Revenue Growth
-9.15%-6.96%-1.97%-6.25%-11.48%-28.99%
Cost of Revenue
-----0.22
Gross Profit
15.9916.6617.9118.2719.4921.8
Selling, General & Admin
3.833.453.373.354.755.8
Operating Expenses
3.833.453.373.354.755.8
Operating Income
12.1613.2114.5414.9214.7415.99
Interest Expense
-2.5-2.58-2.83-3.63-1.19-
EBT Excluding Unusual Items
9.6710.6311.7111.2913.5615.99
Gain (Loss) on Sale of Investments
69.957.0840.74-3.91-75.25-44.37
Pretax Income
79.5767.7152.457.39-61.7-28.38
Net Income
79.5767.7152.457.39-61.7-28.38
Preferred Dividends & Other Adjustments
5.996669.246.22
Net Income to Common
73.5861.7146.461.39-70.94-34.6
Net Income Growth
62.37%32.83%3242.23%---
Shares Outstanding (Basic)
1919191919-
Shares Outstanding (Diluted)
1919191919-
Shares Change
------
EPS (Basic)
3.873.242.440.07-3.73-
EPS (Diluted)
3.873.242.440.07-3.73-
EPS Growth
62.37%32.83%3242.26%---

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1.4401.4401.4401.5001.8001.800
Dividend Growth
0%0%-4.00%-16.67%0%-2.17%
Gross Margin
100.00%100.00%100.00%100.00%100.00%99.00%
Operating Margin
76.06%79.29%81.17%81.66%75.64%72.65%
Profit Margin
460.20%370.32%259.39%7.61%-363.99%-157.14%
EBIT
12.1613.2114.5414.9214.7415.99
EBIT Margin
76.06%79.29%81.17%81.66%75.64%72.65%
Revenue as Reported
15.9916.6617.9118.27-22.02
SEC Filings: 10-K · 10-Q