Virtus Convertible & Income Fund II
NCZ · NYSE
$13.91−$0.06 (−0.43%)TodayMarket closed ·
Prev close $13.97
Key indicators
NCZ profitability and balance sheet ratios
EPS $2.58 in Jan 2026, up 48.5% on a year earlier.
| Period | EPS |
|---|---|
| Jul 2022 | -$0.8396 |
| Jan 2023 | $0.0292 |
| Jul 2023 | $0.1429 |
| Jan 2024 | -$0.1842 |
| Jul 2024 | $1.00 |
| Jan 2025 | $1.74 |
| Jul 2025 | $0.9474 |
| Jan 2026 | $2.58 |
Income statement
No financial statements are reported for Virtus Convertible & Income Fund II.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2025 | Jul 2025 | Jan 2026 |
|---|---|---|---|
| Total assets | $433.0M | $435.0M | $472.0M |
| Total liabilities | $56.0M | $56.0M | $61.0M |
| Shareholder equity | $377.0M | $379.0M | $411.0M |
| Cash and short-term investments | $8.1M | $8.1M | $8.1M |
| Total debt | $51.0M | $47.0M | $57.0M |
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