Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
14.83
-0.13 (-0.87%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NCZ Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Other Revenue | 16.66 | 17.91 | 18.27 | 19.49 | 22.02 | |
| Revenue | 16.66 | 17.91 | 18.27 | 19.49 | 22.02 | |
| Revenue Growth (YoY) | -6.96% | -1.97% | -6.25% | -11.48% | -28.99% | |
| Cost of Revenue | - | - | - | - | 0.22 | |
| Gross Profit | 16.66 | 17.91 | 18.27 | 19.49 | 21.8 | |
| Selling, General & Admin | 3.45 | 3.37 | 3.35 | 4.75 | 5.8 | |
| Operating Expenses | 3.45 | 3.37 | 3.35 | 4.75 | 5.8 | |
| Operating Income | 13.21 | 14.54 | 14.92 | 14.74 | 15.99 | |
| Interest Expense | -2.58 | -2.83 | -3.63 | -1.19 | - | |
| EBT Excluding Unusual Items | 10.63 | 11.71 | 11.29 | 13.56 | 15.99 | |
| Gain (Loss) on Sale of Investments | 57.08 | 40.74 | -3.91 | -75.25 | -44.37 | |
| Pretax Income | 67.71 | 52.45 | 7.39 | -61.7 | -28.38 | |
| Net Income | 67.71 | 52.45 | 7.39 | -61.7 | -28.38 | |
| Preferred Dividends & Other Adjustments | 6 | 6 | 6 | 9.24 | 6.22 | |
| Net Income to Common | 61.71 | 46.46 | 1.39 | -70.94 | -34.6 | |
| Net Income Growth | 29.08% | 610.25% | - | - | - | |
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | - | |
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | - | |
| EPS (Basic) | 3.24 | 2.44 | 0.07 | -3.73 | - | |
| EPS (Diluted) | 3.24 | 2.44 | 0.07 | -3.73 | - | |
| EPS Growth | 32.83% | 3242.26% | - | - | - | |
| Dividend Per Share | 1.440 | 1.440 | 1.500 | 1.800 | 1.800 | |
| Dividend Growth | - | -4.00% | -16.67% | - | -2.17% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 99.00% | |
| Operating Margin | 79.29% | 81.17% | 81.66% | 75.64% | 72.65% | |
| Profit Margin | 370.32% | 259.39% | 7.61% | -363.99% | -157.14% | |
| EBIT | 13.21 | 14.54 | 14.92 | 14.74 | 15.99 | |
| EBIT Margin | 79.29% | 81.17% | 81.66% | 75.64% | 72.65% | |
| Revenue as Reported | 16.66 | 17.91 | 18.27 | - | 22.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.