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Virtus Convertible & Income Fund II

(NYSE) NCZ

Current Price$13.70
Market Cap$260.89M
Since IPO (2003)+245%
5 Year+23%
1 Year+29%
1 Month-7%

Virtus Convertible & Income Fund II Financials at a Glance

Market Cap

$260.89M

Revenue (TTM)

$61.10M

Net Income (TTM)

$64.26M

EPS (TTM)

$2.44

P/E Ratio

5.62

Dividend

$1.44

Beta (Volatility)

0.90 (Low)

Price

$13.70

Volume

67,625

Open

$14.09

Previous Close

$13.71

Daily Range

$13.63 - $14.09

52-Week Range

$10.23 - $14.99

NCZ News

No articles available.

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About Virtus Convertible & Income Fund II

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York City, NY 10019, US

NCZ Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

14%

Return on Capital

10%

Return on Assets

12%

Earnings Yield

17.79%

Dividend Yield

0.10%

Payout Ratio

53.36%

Stock Overview

Market Cap

$260.89M

Shares Outstanding

19.03M

Volume

67.63K

Short Interest

0.00%

Avg. Volume

70.09K

Financials (TTM)

Gross Profit

$17.91M

Operating Income

$55.28M

EBITDA

$52.45M

Operating Cash Flow

$25.07M

Capital Expenditure

$0.00

Free Cash Flow

$25.07M

Cash & ST Invst.

$23.27M

Total Debt

$50.67M

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
Q2 2025YOY CHG

Revenue

$8.62M

-5.3%

Gross Profit

$8.62M

-29.6%

Gross Margin

100.00%

N/A

Market Cap

$260.89M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$18.30M

+31.8%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$38.68M

-41.8%

Accounts Receivable

$6.29M

+16.2%

Inventory

$0.00

N/A

Long Term Debt

$21.81M

-53.3%

Short Term Debt

$25.00M

N/A

Return on Assets

11.80%

N/A

Return on Invested Capital

10.34%

N/A

Free Cash Flow

$13.70M

+1960.3%

Operating Cash Flow

$13.70M

+1960.3%

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Questions About NCZ

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