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Virtus Convertible & Income Fund II

(NYSE) NCZ

Current Price$14.65
Market Cap$279.53M
Since IPO (2003)+259%
5 Year+27%
1 Year+51%
1 Month+7%

Virtus Convertible & Income Fund II Financials at a Glance

Market Cap

$279.53M

Revenue (TTM)

$114.06M

Net Income (TTM)

$120.16M

EPS (TTM)

$3.24

P/E Ratio

4.53

Dividend

$1.44

Beta (Volatility)

0.91 (Low)

Price

$14.65

Volume

16,914.364

Open

$14.69

Previous Close

$14.69

Daily Range

$14.54 - $14.69

52-Week Range

$10.92 - $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

96%

Net Income Margin

96%

Return on Equity

17%

Return on Capital

15%

Return on Assets

14%

Earnings Yield

22.08%

Dividend Yield

0.10%

Payout Ratio

40.45%

Stock Overview

Market Cap

$279.53M

Shares Outstanding

19.03M

Volume

16.91K

Short Interest

0.00%

Avg. Volume

79.35K

Financials (TTM)

Gross Profit

$68.16M

Operating Income

$67.70M

EBITDA

$67.70M

Operating Cash Flow

$25.07M

Capital Expenditure

$0.00

Free Cash Flow

$25.07M

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

$279.53M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$49.40M

+860.4%

EBITDA

$67.70M

+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

$13.70M

+1960.3%

Operating Cash Flow

$13.70M

+1960.3%

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Questions About NCZ

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