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Virtus Convertible and Income Fund II

Virtus Convertible and Income Fund II (NCZ)

3.02
-0.005
(-0.17%)
Closed September 18 4:00PM
3.04
0.02
(0.66%)
After Hours: 7:43PM

Virtus Convertible and Income Fund II Financial Summary

The current NCZ market cap is 231.39M. The company's latest EPS is USD 0.0183 and P/E is 165.03.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 41.71M31.01M20.18M19.49M18.27M
Operating Income 00000
Net Income 23.7M111.44M-31.71M-70.94M1.39M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 641.96M731.2M656.93M493.54M422.14M
Total Liabilities 6.06M18.68M7.52M108.54M64.29M
Total Equity 364.38M440.99M377.88M276M248.85M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A 90.07M
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A -79.74M
Market Cap 231.39M
Price to Earnings Ratio 165.03
Price to Sales Ratio 12.58
Price to Cash Ratio 21.98
Price to Book Ratio 0.64
Dividend Yield 12.83%

Share Statistics

Shares Outstanding 76.12M
Average Volume (1 week) 329.54k
Average Volume (1 Month) 500k
52 Week Change 8.96%
52 Week High 3.06
52 Week Low 2.50
Spread (Intraday) 0.13 (4.19%)

Company Info

Company Name Virtus Convertible and Income Fund II
Address 84 state st
boston, massachusetts 02109
Website https://us.allianzgi.com
Industry finance services (6199)

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