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Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
15.62
+0.18 (1.17%)
Aug 27, 2026, 9:31 AM EDT - Market open

NCZ Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
297275249219253352
Market Cap Growth
-10.63%13.54%-13.51%-27.92%-7.78%
Enterprise Value
336423396356525623
Last Close Price
15.4413.6911.078.658.8010.73

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
4.764.465.36157.71--
PS Ratio
17.6316.5213.9012.0013.0115.97
PB Ratio
0.970.670.660.610.660.54
P/TBV Ratio
0.970.910.930.880.920.93
P/OCF Ratio
10.7210.059.932.43--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
19.9525.3922.1419.4626.9328.28
EV/EBIT Ratio
25.1732.0227.2723.8335.6138.93

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.110.110.120.070.25-
Net Debt / Equity Ratio
0.090.090.100.040.250.00
Asset Turnover
0.040.040.040.040.03-
Quick Ratio
0.340.340.380.260.091.06
Current Ratio
0.350.350.390.260.091.09
Return on Equity (ROE)
17.18%17.18%14.28%1.99%-11.93%-
Return on Assets (ROA)
1.83%1.83%2.13%2.04%1.60%-
Return on Capital Employed (ROCE)
3.00%3.00%3.60%4.20%3.80%2.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
21.00%24.59%21.07%3.37%-24.34%-8.07%
Dividend Yield
9.33%10.52%13.01%17.34%20.45%16.78%
Payout Ratio
44.40%40.47%52.24%425.15%--
Total Shareholder Return
9.33%10.52%13.01%17.34%20.45%16.78%
SEC Filings: 10-K · 10-Q