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 Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 51.33 | 52.45 | 7.39 | - | - | - | |
| Other Amortization | 0.07 | 0.07 | 0.05 | - | - | - | |
| Loss (Gain) From Sale of Investments | -41.1 | -42.58 | 1.87 | - | - | - | |
| Other Operating Activities | 23.05 | 22.66 | 70.02 | - | - | - | |
| Change in Accounts Receivable | -1.35 | 1.18 | 3.84 | - | - | - | |
| Change in Accounts Payable | 4.78 | -3.75 | -1.59 | - | - | - | |
| Change in Other Net Operating Assets | -9.39 | -4.96 | 8.5 | - | - | - | |
| Operating Cash Flow | 27.38 | 25.07 | 90.07 | - | - | - | |
| Operating Cash Flow Growth | 47.94% | -72.16% | - | - | - | - | |
| Long-Term Debt Repaid | - | - | -70 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | -70 | - | - | - | |
| Common Dividends Paid | -27.39 | -27.4 | -31.4 | - | - | - | |
| Dividends Paid | -27.39 | -27.4 | -31.4 | - | - | - | |
| Other Financing Activities | - | - | -0.35 | - | - | - | |
| Financing Cash Flow | -27.39 | -27.4 | -79.74 | - | - | - | |
| Net Cash Flow | -0.01 | -2.33 | 10.33 | - | - | - | |
| Cash Interest Paid | 2.21 | 1.59 | 2.86 | - | - | - | |
| Levered Free Cash Flow | 1.31 | -21.84 | 36.71 | - | - | - | |
| Unlevered Free Cash Flow | 3.01 | -20.07 | 38.98 | - | - | - | |
| Change in Working Capital | -5.96 | -7.53 | 10.75 | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.