Virtus Convertible & Income Fund II

(NYSE) NCZ

Current Price$15.27

Market Cap$299.71M

Since IPO (2003)+291%

5 Year+33%

1 Year+39%

1 Month-1%

Virtus Convertible & Income Fund II Financials at a Glance

Market Cap

$299.71M

Revenue (TTM)

$114.06M

Net Income (TTM)

$120.16M

EPS (TTM)

$3.24

P/E Ratio

4.86

Dividend

$1.44

Beta (Volatility)

0.91 (Low)

Dividend

$1.44

Beta (Volatility)

0.91 (Low)

Price

$15.27

Volume

64,320.86

Open

$15.66

Price

$15.27

Volume

64,320.86

Open

$15.66

Previous Close

$15.33

Daily Range

$15.06 - $15.80

52-Week Range

$12.15 - $15.99

Estimated Earnings Date

Jun 3, 2025

Dividend

$1.44

Beta (Volatility)

0.91 (Low)

Price

$15.27

Volume

64,320.86

Open

$15.66

Previous Close

$15.33

Daily Range

$15.06 - $15.80

52-Week Range

$12.15 - $15.99

Estimated Earnings Date

Jun 3, 2025

NCZ News

No articles available.

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About Virtus Convertible & Income Fund II

Industry

Capital Markets

Sector

Financials

CEO

George Robert Aylward, Jr., MBA

Website

www.corporate.virtus.com

Headquarters

New York City, NY 10019, US

NCZ Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

96%

Net Income Margin

96%

Return on Equity

17%

Return on Capital

15%

Return on Assets

14%

Earnings Yield

20.58%

Dividend Yield

9.14%

Payout Ratio

40.47%

Stock Overview

Market Cap

$299.71M

Shares Outstanding

19.03M

Volume

64.32K

Avg. Volume

79.24K

Financials (TTM)

Gross Profit

$68.16M

Operating Income

$67.71M

EBITDA

$67.71M

Operating Cash Flow

$10.13M

Capital Expenditure

$0.00

Free Cash Flow

$10.13M

Cash & ST Invst.

$8.12M

Total Debt

$25.00M

Virtus Convertible & Income Fund II Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$62.12M

+578.0%

Gross Profit

$59.54M

+886.9%

Gross Margin

95.84%

N/A

Market Cap

$299.71M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$49.40M

+860.4%

EBITDA

$67.71M

+1761.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-$16.88M

-16.1%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$25.00M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

14.35%

N/A

Return on Invested Capital

14.78%

N/A

Free Cash Flow

$5.30M

-25.5%

Operating Cash Flow

$5.30M

-25.5%

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Questions About NCZ

What is the current price of Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II is trading at $15.33 per share.

What is the 52-week range for Virtus Convertible & Income Fund II?

Over the past 52 weeks, Virtus Convertible & Income Fund II has traded between $12.15 and $15.99.

How much debt does Virtus Convertible & Income Fund II have?

As of the most recent reporting period, Virtus Convertible & Income Fund II reported total debt of $56.52M.

How much cash does Virtus Convertible & Income Fund II have on hand?

Virtus Convertible & Income Fund II reported $8.12M in cash and cash equivalents in its most recent financial results.

What is Virtus Convertible & Income Fund II’s dividend yield?

Virtus Convertible & Income Fund II currently has a dividend yield of 9.14%.

Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II Financials at a Glance

NCZ News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Virtus Convertible & Income Fund II

NCZ Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Virtus Convertible & Income Fund II Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NCZ

What is the current price of Virtus Convertible & Income Fund II?

What is the 52-week range for Virtus Convertible & Income Fund II?

How much debt does Virtus Convertible & Income Fund II have?

How much cash does Virtus Convertible & Income Fund II have on hand?

What is Virtus Convertible & Income Fund II’s dividend yield?

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