Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
13.98
-0.32 (-2.24%)
Mar 6, 2026, 4:00 PM EST - Market closed
NCZ Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Operating Revenue | - | - | - | - | - | -0.01 | Upgrade
|
| Other Revenue | 17.6 | 17.91 | 18.27 | 19.49 | 22.02 | 31.02 | Upgrade
|
| Revenue | 17.6 | 17.91 | 18.27 | 19.49 | 22.02 | 31.01 | Upgrade
|
| Revenue Growth (YoY) | -2.73% | -1.97% | -6.25% | -11.48% | -28.99% | -25.66% | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.22 | - | Upgrade
|
| Gross Profit | 17.6 | 17.91 | 18.27 | 19.49 | 21.8 | 31.01 | Upgrade
|
| Selling, General & Admin | 3.4 | 3.37 | 3.35 | 4.75 | 5.8 | 5.18 | Upgrade
|
| Operating Expenses | 3.4 | 3.37 | 3.35 | 4.75 | 5.8 | 5.18 | Upgrade
|
| Operating Income | 14.2 | 14.54 | 14.92 | 14.74 | 15.99 | 25.83 | Upgrade
|
| Interest Expense | -2.71 | -2.83 | -3.63 | -1.19 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11.49 | 11.71 | 11.29 | 13.56 | 15.99 | 25.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 39.84 | 40.74 | -3.91 | -75.25 | -44.37 | 92.06 | Upgrade
|
| Pretax Income | 51.33 | 52.45 | 7.39 | -61.7 | -28.38 | 117.88 | Upgrade
|
| Net Income | 51.33 | 52.45 | 7.39 | -61.7 | -28.38 | 117.88 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.01 | 6 | 6 | 9.24 | 6.22 | 6.45 | Upgrade
|
| Net Income to Common | 45.32 | 46.46 | 1.39 | -70.94 | -34.6 | 111.44 | Upgrade
|
| Net Income Growth | 222.16% | 610.25% | - | - | - | 239.94% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | - | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | - | 19 | Upgrade
|
| EPS (Basic) | 2.38 | 2.44 | 0.07 | -3.73 | - | 5.86 | Upgrade
|
| EPS (Diluted) | 2.38 | 2.44 | 0.07 | -3.73 | - | 5.86 | Upgrade
|
| EPS Growth | 355.49% | 3242.26% | - | - | - | 370.13% | Upgrade
|
| Dividend Per Share | 1.440 | 1.440 | 1.500 | 1.800 | 1.800 | 1.840 | Upgrade
|
| Dividend Growth | - | -4.00% | -16.67% | - | -2.17% | -16.74% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 99.00% | 100.00% | Upgrade
|
| Operating Margin | 80.66% | 81.17% | 81.66% | 75.64% | 72.65% | 83.29% | Upgrade
|
| Profit Margin | 257.50% | 259.39% | 7.61% | -363.99% | -157.14% | 359.39% | Upgrade
|
| EBIT | 14.2 | 14.54 | 14.92 | 14.74 | 15.99 | 25.83 | Upgrade
|
| EBIT Margin | 80.66% | 81.17% | 81.66% | 75.64% | 72.65% | 83.29% | Upgrade
|
| Revenue as Reported | 17.6 | 17.91 | 18.27 | - | 22.02 | 31.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.