Virtus Convertible & Income Fund II
General ticker "NCZ-PA" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $243.6M (TTM average)
Virtus Convertible & Income Fund II follows the US Stock Market performance with the rate: 1.3%.
Estimated limits based on current volatility of 0.6%: low 20.60$, high 20.85$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-12, amount 0.34$ (Y1.65%)
Short-term NCZ-PA quotes
Long-term NCZ-PA plot
Financial data
| YTD | 2025-01-31 |
|---|---|
| Operating Revenue | $67.24MM |
| Operating Expenses | $11.96MM |
| Operating Income | $55.28MM |
| Non-Operating Income | $-2.83MM |
| Interest Expense | $2.83MM |
| Income(Loss) | $52.45MM |
| Profit(Loss)* | $46.46MM |
| Stockholders Equity | $376.90MM |
| Assets | $432.56MM |
| Operating Cash Flow | $1.22MM |
| Investing Cash Flow | $43.50MM |
| Financing Cash Flow | $-32.21MM |
| Earnings Per Share** | $2.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.