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Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
13.97
+0.08 (0.58%)
Oct 2, 2026, 4:00 PM EDT - Market closed

NCZ Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
266275249219253352
Market Cap Growth
-10.63%13.54%-13.51%-27.92%-7.78%
Enterprise Value
305423396356525623
Last Close Price
13.9713.5810.988.588.7410.64

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
4.314.465.36157.71--
PS Ratio
15.9516.5213.9012.0013.0115.97
PB Ratio
0.880.670.660.610.660.54
P/TBV Ratio
0.880.910.930.880.920.93
P/OCF Ratio
9.7010.059.932.43--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
18.2825.3922.1419.4626.9328.28
EV/EBIT Ratio
23.0532.0227.2723.8335.6138.93

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
23.21%24.59%21.07%3.37%-24.34%-8.07%
Dividend Yield
10.31%10.60%13.11%17.48%20.61%16.91%
Payout Ratio
44.40%40.47%52.24%425.15%--
Total Shareholder Return
10.31%10.60%13.11%17.48%20.61%16.91%
SEC Filings: 10-K · 10-Q