NCZ-PA — Virtus Convertible & Income Fund II
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NYSE ·
Unknown ·
Unknown ·
CIK 1227857 ·
Last close
$18.67
Market Cap
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52W High
$20.19
52W Low
$18.50
ADV30
7,444
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
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Pretax Income TTM
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Interest Exp TTM
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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
$513,072,608
Total Cash
$8,124,000
Total Debt
$46,841,000
Shares Out
75,220,304
Trailing EPS
$1.31
Book Value
$15.88
ROE
17.2%
ROA
1.8%
Div Yield
7.16%
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 % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Closed-End Funds Announce Portfolio Management Refinements
2026-08-10 13:00 · Yahoo
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
2026-06-03 21:45 · Yahoo
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
2026-06-03 21:05 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.