Virtus Convertible & Income Fund II (NCZ)

NYSE: NCZ · Real-Time Price · USD

14.19

0.00 (0.00%)

At close: Jan 8, 2026, 4:00 PM EST

14.21

+0.02 (0.14%)

After-hours: Jan 8, 2026, 7:00 PM EST

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	2016 - 2020
Period Ending	Jan '26 Jan 8, 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	2016 - 2020
Market Capitalization	270	249	219	253	352	381	Upgrade
Market Cap Growth	-	13.54%	-13.51%	-27.92%	-7.78%	10.85%	Upgrade
Enterprise Value	309	396	356	525	623	653	Upgrade
Last Close Price	14.19	11.80	9.22	9.38	11.43	11.45	Upgrade
PE Ratio	5.96	5.36	157.71	-	-	3.42	Upgrade
PS Ratio	15.34	13.90	12.00	13.01	15.97	12.30	Upgrade
PB Ratio	1.00	0.66	0.61	0.66	0.54	0.54	Upgrade
P/TBV Ratio	1.00	0.93	0.88	0.92	0.93	0.87	Upgrade
P/OCF Ratio	9.86	9.93	2.43	-	-	-	Upgrade
EV/Sales Ratio	17.54	22.14	19.46	26.93	28.28	21.06	Upgrade
EV/EBIT Ratio	21.75	27.27	23.83	35.61	38.93	25.28	Upgrade
Debt / Equity Ratio	0.12	0.12	0.07	0.25	-	-	Upgrade
Asset Turnover	0.04	0.04	0.04	0.03	-	0.05	Upgrade
Quick Ratio	0.42	0.38	0.26	0.09	1.06	0.31	Upgrade
Current Ratio	0.42	0.39	0.26	0.09	1.09	0.32	Upgrade
Return on Equity (ROE)	13.89%	14.28%	1.99%	-11.93%	-	17.48%	Upgrade
Return on Assets (ROA)	2.07%	2.13%	2.04%	1.60%	-	2.35%	Upgrade
Return on Capital (ROIC)	2.13%	2.25%	2.16%	1.63%	-	2.39%	Upgrade
Return on Capital Employed (ROCE)	3.50%	3.60%	4.20%	3.80%	2.50%	3.60%	Upgrade
Earnings Yield	16.78%	21.07%	3.37%	-24.34%	-8.07%	30.91%	Upgrade
Dividend Yield	10.15%	12.21%	16.27%	19.18%	15.74%	16.07%	Upgrade
Payout Ratio	60.47%	52.24%	425.15%	-	-	-	Upgrade
Total Shareholder Return	10.15%	12.21%	16.27%	19.18%	15.74%	16.07%	Upgrade

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

SEC Filings: 10-K · 10-Q