NCZ — Virtus Convertible & Income Fund II
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NYSE ·
Unknown ·
Unknown ·
CIK 1227857 ·
Last close
$14.37
Market Cap
$273.45M
52W High
$16.04
52W Low
$12.14
ADV30
44,893
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | — | — | — | — | 471,735,000 | 8,124,000 | 60,523,000 |
| Jan 2025 | — | — | — | — | 432,557,000 | 8,130,000 | 55,653,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-151,598,000
Inventory
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Receivables
$5,099,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$16,664,000
EBITDA
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Free Cash Flow
$11,165,125
Enterprise Value
$438,098,592
Total Cash
$8,124,000
Total Debt
$46,841,000
Shares Out
19,028,938
Trailing EPS
$3.56
Book Value
$15.88
ROE
17.2%
ROA
1.8%
Div Yield
9.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 68,160,000 | — | 67,705,000 | 471,735,000 | 60,523,000 | 411,212,000 | 27,396,000 |
| Jan 2025 | 52,945,000 | — | 52,452,000 | 432,557,000 | 55,653,000 | 376,904,000 | 25,072,000 |
| Jan 2024 | 7,761,000 | — | 7,385,000 | 422,137,000 | 64,288,000 | 357,849,000 | 90,072,000 |
| Jan 2023 | -60,810,000 | — | -61,696,000 | 493,543,000 | 108,541,000 | 385,002,000 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAR | SARATOGA INVESTMENT CORP. | $275.14M | $17.11 | — |
| SMDRF | SIERRA MADRE GOLD & SILVER LTD. | $270.92M | $1.04 | — |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $276.05M | $6.41 | — |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $276.57M | $11.54 | — |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $276.57M | $8.35 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
2026-09-02 21:45 · Yahoo
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
2026-09-02 20:45 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
Virtus Closed-End Funds Announce Portfolio Management Refinements
2026-08-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.