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Virtus Convertible and Income Fund II

Virtus Convertible and Income Fund II (NCZ)

12.65
-0.17
(-1.33%)
At close: February 20 4:00PM
12.65
0.00
( 0.00% )
After Hours: 4:01PM

Virtus Convertible and Income Fund II Financial Summary

The current NCZ market cap is 962.86M. The company's latest EPS is USD 0.0183 and P/E is 695.08.

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 962.86M
Price to Earnings Ratio 695.08
Price to Sales Ratio 53
Price to Cash Ratio 92.58
Price to Book Ratio 2.71
Dividend Yield 4.27%

Share Statistics

Shares Outstanding 76.12M
Average Volume (1 week) 219.99k
Average Volume (1 Month) 251.05k
52 Week Change 10.96%
52 Week High 13.44
52 Week Low 10.80
Spread (Intraday) 0.46 (3.54%)

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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