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 Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 264 | 249 | 219 | 253 | 352 | 381 | |
| Market Cap Growth | - | 13.54% | -13.51% | -27.92% | -7.78% | 10.85% | |
| Enterprise Value | 301 | 396 | 356 | 525 | 623 | 653 | |
| Last Close Price | 13.98 | 11.60 | 9.07 | 9.23 | 11.25 | 11.26 | |
| PE Ratio | 5.87 | 5.36 | 157.71 | - | - | 3.42 | |
| PS Ratio | 14.88 | 13.90 | 12.00 | 13.01 | 15.97 | 12.30 | |
| PB Ratio | 0.99 | 0.66 | 0.61 | 0.66 | 0.54 | 0.54 | |
| P/TBV Ratio | 0.97 | 0.93 | 0.88 | 0.92 | 0.93 | 0.87 | |
| P/OCF Ratio | 9.56 | 9.93 | 2.43 | - | - | - | |
| EV/Sales Ratio | 17.08 | 22.14 | 19.46 | 26.93 | 28.28 | 21.06 | |
| EV/EBIT Ratio | 21.17 | 27.27 | 23.83 | 35.61 | 38.93 | 25.28 | |
| Debt / Equity Ratio | 0.12 | 0.12 | 0.07 | 0.25 | - | - | |
| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.04 | 0.25 | 0.00 | 0 | |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | - | 0.05 | |
| Quick Ratio | 0.42 | 0.38 | 0.26 | 0.09 | 1.06 | 0.31 | |
| Current Ratio | 0.42 | 0.39 | 0.26 | 0.09 | 1.09 | 0.32 | |
| Return on Equity (ROE) | 13.89% | 14.28% | 1.99% | -11.93% | - | 17.48% | |
| Return on Assets (ROA) | 2.07% | 2.13% | 2.04% | 1.60% | - | 2.35% | |
| Return on Capital Employed (ROCE) | 3.50% | 3.60% | 4.20% | 3.80% | 2.50% | 3.60% | |
| Earnings Yield | 17.31% | 21.07% | 3.37% | -24.34% | -8.07% | 30.91% | |
| Dividend Yield | 10.40% | 12.41% | 16.54% | 19.50% | 16.00% | 16.34% | |
| Payout Ratio | 60.47% | 52.24% | 425.15% | - | - | - | |
| Total Shareholder Return | 10.30% | 12.41% | 16.54% | 19.50% | 16.00% | 16.34% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.