Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
15.36
-0.33 (-2.10%)
May 15, 2026, 4:00 PM EDT - Market closed

NCZ Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
292275249219253352
Market Cap Growth
-10.63%13.54%-13.51%-27.92%-7.78%
Enterprise Value
331423396356525623
Last Close Price
15.3614.0111.328.859.0110.97
PE Ratio
4.744.465.36157.71--
PS Ratio
17.5416.5213.9012.0013.0115.97
PB Ratio
0.970.670.660.610.660.54
P/TBV Ratio
0.970.910.930.880.920.93
P/OCF Ratio
10.6710.059.932.43--
EV/Sales Ratio
19.8625.3922.1419.4626.9328.28
EV/EBIT Ratio
25.0532.0227.2723.8335.6138.93
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%
Earnings Yield
21.11%24.59%21.07%3.37%-24.34%-8.07%
Dividend Yield
9.38%10.28%12.72%16.95%19.98%16.40%
Payout Ratio
44.40%40.47%52.24%425.15%--
Total Shareholder Return
9.38%10.28%12.72%16.95%19.98%16.40%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q