Virtus Convertible & Income Fund II (NCZ)

NYSE: NCZ · Real-Time Price · USD

14.02

+0.22 (1.59%)

At close: Apr 7, 2026, 4:00 PM EDT

14.02

0.00 (0.00%)

After-hours: Apr 7, 2026, 4:10 PM EDT

NCZ Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Feb '21 Feb 28, 2021
Market Capitalization	267	249	219	253	352	381
Market Cap Growth	-	13.54%	-13.51%	-27.92%	-7.78%	10.85%
Enterprise Value	301	396	356	525	623	653
Last Close Price	13.80	11.50	8.99	9.15	11.15	11.17
PE Ratio	5.79	5.36	157.71	-	-	3.42
PS Ratio	14.92	13.90	12.00	13.01	15.97	12.30
PB Ratio	0.97	0.66	0.61	0.66	0.54	0.54
P/TBV Ratio	0.97	0.93	0.88	0.92	0.93	0.87
P/OCF Ratio	9.59	9.93	2.43	-	-	-
EV/Sales Ratio	17.11	22.14	19.46	26.93	28.28	21.06
EV/EBIT Ratio	21.22	27.27	23.83	35.61	38.93	25.28
Debt / Equity Ratio	0.12	0.12	0.07	0.25	-	-
Net Debt / Equity Ratio	0.10	0.10	0.04	0.25	0.00	0
Asset Turnover	0.04	0.04	0.04	0.03	-	0.05
Quick Ratio	0.42	0.38	0.26	0.09	1.06	0.31
Current Ratio	0.42	0.39	0.26	0.09	1.09	0.32
Return on Equity (ROE)	13.89%	14.28%	1.99%	-11.93%	-	17.48%
Return on Assets (ROA)	2.07%	2.13%	2.04%	1.60%	-	2.35%
Return on Capital Employed (ROCE)	3.50%	3.60%	4.20%	3.80%	2.50%	3.60%
Earnings Yield	17.26%	21.07%	3.37%	-24.34%	-8.07%	30.91%
Dividend Yield	10.27%	12.52%	16.68%	19.67%	16.14%	16.48%
Payout Ratio	60.47%	52.24%	425.15%	-	-	-
Total Shareholder Return	10.38%	12.52%	16.68%	19.67%	16.14%	16.48%

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

SEC Filings: 10-K · 10-Q