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 Cash Flow 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 |
| Net Income | 67.71 | 52.45 | 7.39 | - | - | |
| Other Amortization | 0.07 | 0.07 | 0.05 | - | - | |
| Loss (Gain) From Sale of Investments | -57.75 | -42.58 | 1.87 | - | - | |
| Other Operating Activities | 12.9 | 22.66 | 70.02 | - | - | |
| Change in Accounts Receivable | -0.32 | 1.18 | 3.84 | - | - | |
| Change in Accounts Payable | -0.98 | -3.75 | -1.59 | - | - | |
| Change in Other Net Operating Assets | 5.77 | -4.96 | 8.5 | - | - | |
| Operating Cash Flow | 27.4 | 25.07 | 90.07 | - | - | |
| Operating Cash Flow Growth | 9.27% | -72.16% | - | - | - | |
| Long-Term Debt Repaid | - | - | -70 | - | - | |
| Net Debt Issued (Repaid) | - | - | -70 | - | - | |
| Common Dividends Paid | -27.4 | -27.4 | -31.4 | - | - | |
| Dividends Paid | -27.4 | -27.4 | -31.4 | - | - | |
| Other Financing Activities | - | - | -0.35 | - | - | |
| Financing Cash Flow | -27.4 | -27.4 | -79.74 | - | - | |
| Net Cash Flow | -0.01 | -2.33 | 10.33 | - | - | |
| Cash Interest Paid | 1.22 | 1.59 | 2.86 | - | - | |
| Levered Free Cash Flow | 11.17 | -21.84 | 36.71 | - | - | |
| Unlevered Free Cash Flow | 12.78 | -20.07 | 38.98 | - | - | |
| Change in Working Capital | 4.46 | -7.53 | 10.75 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.