Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
13.25
-0.11 (-0.82%)
At close: Nov 13, 2026, 4:00 PM EST
13.27
+0.02 (0.15%)
After-hours: Nov 13, 2026, 7:30 PM EST

NCZ Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
252275249219253352
Market Cap Growth
-10.63%13.54%-13.51%-27.92%-7.78%
Enterprise Value
289423396356525623
Last Close Price
13.3613.3510.808.448.5910.46

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
3.224.465.36157.71--
PS Ratio
15.7216.5213.9012.0013.0115.97
PB Ratio
0.790.670.660.610.660.54
P/TBV Ratio
0.780.910.930.880.920.93
P/OCF Ratio
8.4610.059.932.43--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
18.0025.3922.1419.4626.9328.28
EV/EBIT Ratio
23.6632.0227.2723.8335.6138.93

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '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
0.550.340.380.260.091.06
Current Ratio
0.560.350.390.260.091.09
Return on Equity (ROE)
20.86%17.18%14.28%1.99%-11.93%-
Return on Assets (ROA)
1.66%1.83%2.13%2.04%1.60%-
Return on Capital Employed (ROCE)
2.70%3.00%3.60%4.20%3.80%2.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
31.05%24.59%21.07%3.37%-24.34%-8.07%
Dividend Yield
10.87%9.95%11.01%13.02%13.51%9.74%
Payout Ratio
35.00%40.47%52.24%425.15%--
Total Shareholder Return
10.93%9.95%11.01%13.02%13.51%9.74%
SEC Filings: 10-K · 10-Q