Virtus Convertible & Income Fund II (NCZ)

NCZ Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 26, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	295	275	249	219	253	352
Market Cap Growth	-	10.63%	13.54%	-13.51%	-27.92%	-7.78%
Enterprise Value	334	423	396	356	525	623
Last Close Price	15.52	13.90	11.24	8.78	8.94	10.89
PE Ratio	4.79	4.46	5.36	157.71	-	-
PS Ratio	17.72	16.52	13.90	12.00	13.01	15.97
PB Ratio	0.98	0.67	0.66	0.61	0.66	0.54
P/TBV Ratio	0.98	0.91	0.93	0.88	0.92	0.93
P/OCF Ratio	10.78	10.05	9.93	2.43	-	-
EV/Sales Ratio	20.05	25.39	22.14	19.46	26.93	28.28
EV/EBIT Ratio	25.28	32.02	27.27	23.83	35.61	38.93
Debt / Equity Ratio	0.11	0.11	0.12	0.07	0.25	-
Net Debt / Equity Ratio	0.09	0.09	0.10	0.04	0.25	0.00
Asset Turnover	0.04	0.04	0.04	0.04	0.03	-
Quick Ratio	0.34	0.34	0.38	0.26	0.09	1.06
Current Ratio	0.35	0.35	0.39	0.26	0.09	1.09
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%
Earnings Yield	20.90%	24.59%	21.07%	3.37%	-24.34%	-8.07%
Dividend Yield	9.28%	10.36%	12.82%	17.08%	20.14%	16.53%
Payout Ratio	44.40%	40.47%	52.24%	425.15%	-	-
Total Shareholder Return	9.28%	10.36%	12.82%	17.08%	20.14%	16.53%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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