Virtus Convertible & Income Fund II (NCZ)
NYSE: NCZ · Real-Time Price · USD
13.85
-0.13 (-0.93%)
At close: Mar 9, 2026, 4:00 PM EDT
13.86
+0.01 (0.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NCZ Balance Sheet
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 |
| Cash & Equivalents | 8.13 | 8.13 | 10.46 | 0.13 | 2.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 8.13 | 8.13 | 10.46 | 0.13 | 2.04 | 0 | Upgrade
|
| Cash Growth | -0.12% | -22.27% | 7884.73% | -93.59% | 55716.49% | 736.07% | Upgrade
|
| Accounts Receivable | 6.29 | 4.77 | 5.95 | 9.78 | 5.72 | 5.81 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | - | - | Upgrade
|
| Receivables | 6.29 | 4.77 | 5.95 | 9.8 | 5.72 | 5.81 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.13 | 0.13 | 0.14 | 0.22 | 0.06 | Upgrade
|
| Total Current Assets | 14.58 | 13.04 | 16.54 | 10.07 | 7.99 | 5.86 | Upgrade
|
| Long-Term Investments | 167.51 | 186.64 | 203.39 | 406.32 | 356.22 | 312.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Assets | 252.85 | 232.88 | 202.21 | 77.16 | 292.72 | 412.95 | Upgrade
|
| Total Assets | 434.95 | 432.56 | 422.14 | 493.54 | 656.93 | 731.2 | Upgrade
|
| Accounts Payable | 7.88 | 3.74 | 7.49 | 9.08 | 3.32 | 14.15 | Upgrade
|
| Accrued Expenses | 0.57 | 0.62 | 0.76 | 0.54 | 0.67 | 0.53 | Upgrade
|
| Short-Term Debt | 25 | 25 | 25 | 95 | - | - | Upgrade
|
| Other Current Liabilities | 1.06 | 4.41 | 30.92 | 3.8 | 3.37 | 3.86 | Upgrade
|
| Total Current Liabilities | 34.51 | 33.76 | 64.16 | 108.41 | 7.36 | 18.54 | Upgrade
|
| Long-Term Debt | 21.81 | 21.77 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | 0.13 | 0.16 | 0.14 | Upgrade
|
| Total Liabilities | 56.44 | 55.65 | 64.29 | 108.54 | 7.52 | 18.68 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 476.32 | 476.32 | 496.85 | 521.05 | 545.86 | 567.62 | Upgrade
|
| Retained Earnings | -206.81 | -208.41 | -248 | -245.05 | -167.98 | -126.62 | Upgrade
|
| Total Common Equity | 269.51 | 267.9 | 248.85 | 276 | 377.88 | 440.99 | Upgrade
|
| Shareholders' Equity | 378.51 | 376.9 | 357.85 | 385 | 649.41 | 712.52 | Upgrade
|
| Total Liabilities & Equity | 434.95 | 432.56 | 422.14 | 493.54 | 656.93 | 731.2 | Upgrade
|
| Total Debt | 46.81 | 46.77 | 25 | 95 | - | - | Upgrade
|
| Net Cash (Debt) | -38.68 | -38.64 | -14.54 | -94.87 | 2.04 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | - | 55716.49% | 736.07% | Upgrade
|
| Net Cash Per Share | -2.03 | -2.03 | -0.76 | -4.99 | - | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | Upgrade
|
| Total Common Shares Outstanding | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | Upgrade
|
| Working Capital | -19.93 | -20.73 | -47.63 | -98.35 | 0.62 | -12.67 | Upgrade
|
| Book Value Per Share | 14.16 | 14.08 | 13.08 | 14.50 | 19.86 | 23.17 | Upgrade
|
| Tangible Book Value | 269.51 | 267.9 | 248.85 | 276 | 377.88 | 440.99 | Upgrade
|
| Tangible Book Value Per Share | 14.16 | 14.08 | 13.08 | 14.50 | 19.86 | 23.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.