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 Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 282 | 275 | 249 | 219 | 253 | 352 | |
| Market Cap Growth | - | 10.63% | 13.54% | -13.51% | -27.92% | -7.78% | |
| Enterprise Value | 321 | 423 | 396 | 356 | 525 | 623 | |
| Last Close Price | 14.83 | 14.11 | 11.41 | 8.92 | 9.08 | 11.06 | |
| PE Ratio | 4.57 | 4.46 | 5.36 | 157.71 | - | - | |
| PS Ratio | 16.93 | 16.52 | 13.90 | 12.00 | 13.01 | 15.97 | |
| PB Ratio | 0.93 | 0.67 | 0.66 | 0.61 | 0.66 | 0.54 | |
| P/TBV Ratio | 0.93 | 0.91 | 0.93 | 0.88 | 0.92 | 0.93 | |
| P/OCF Ratio | 10.30 | 10.05 | 9.93 | 2.43 | - | - | |
| EV/Sales Ratio | 19.26 | 25.39 | 22.14 | 19.46 | 26.93 | 28.28 | |
| EV/EBIT Ratio | 24.29 | 32.02 | 27.27 | 23.83 | 35.61 | 38.93 | |
| Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.07 | 0.25 | - | |
| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.04 | 0.25 | 0.00 | |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | - | |
| Quick Ratio | 0.34 | 0.34 | 0.38 | 0.26 | 0.09 | 1.06 | |
| Current Ratio | 0.35 | 0.35 | 0.39 | 0.26 | 0.09 | 1.09 | |
| Return on Equity (ROE) | 17.18% | 17.18% | 14.28% | 1.99% | -11.93% | - | |
| Return on Assets (ROA) | 1.83% | 1.83% | 2.13% | 2.04% | 1.60% | - | |
| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 3.60% | 4.20% | 3.80% | 2.50% | |
| Earnings Yield | 21.87% | 24.59% | 21.07% | 3.37% | -24.34% | -8.07% | |
| Dividend Yield | 9.71% | 10.20% | 12.62% | 16.82% | 19.83% | 16.28% | |
| Payout Ratio | 44.40% | 40.47% | 52.24% | 425.15% | - | - | |
| Total Shareholder Return | 9.71% | 10.20% | 12.62% | 16.82% | 19.83% | 16.28% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.