Virtus Convertible & Income Fund II (NCZ)

NYSE: NCZ · Real-Time Price · USD

14.96

-0.02 (-0.13%)

At close: Apr 27, 2026, 4:00 PM EDT

14.98

+0.02 (0.13%)

After-hours: Apr 27, 2026, 7:00 PM EDT

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	285	275	249	219	253	352
Market Cap Growth	-	10.63%	13.54%	-13.51%	-27.92%	-7.78%
Enterprise Value	323	423	396	356	525	623
Last Close Price	14.96	14.11	11.41	8.92	9.08	11.06
PE Ratio	4.61	4.46	5.36	157.71	-	-
PS Ratio	17.08	16.52	13.90	12.00	13.01	15.97
PB Ratio	0.94	0.67	0.66	0.61	0.66	0.54
P/TBV Ratio	0.94	0.91	0.93	0.88	0.92	0.93
P/OCF Ratio	10.39	10.05	9.93	2.43	-	-
EV/Sales Ratio	19.41	25.39	22.14	19.46	26.93	28.28
EV/EBIT Ratio	24.48	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	21.68%	24.59%	21.07%	3.37%	-24.34%	-8.07%
Dividend Yield	9.61%	10.20%	12.62%	16.82%	19.83%	16.28%
Payout Ratio	44.40%	40.47%	52.24%	425.15%	-	-
Total Shareholder Return	9.63%	10.20%	12.62%	16.82%	19.83%	16.28%

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

SEC Filings: 10-K · 10-Q