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Virtus Convertible & Income Fund II (NYSE: NCZ)

Virtus Convertible & Income Fund II trades on NYSE under the symbol NCZ, quoted in USD. The listing is associated with United States. Its sector is Miscellaneous, within Investment trusts. Reported figures retain their financial periods. Market prices and charts are shown separately from dated research.

Exchange
NYSE
Country
United States
Sector
Miscellaneous
Industry
Investment trusts
Trading currency
USD
ISIN
US92838U8018

Reported financials

Research date October 28, 2026. Figures below are dated observations, not market quotes.

MetricValuePeriodPeriod end
Revenue82,672,000.00 USDTTMJul 31, 2026
Net income84,270,000.00 USDTTMJul 31, 2026
Diluted EPS4.11 USDTTMJul 31, 2026
Total assets471,735,000.00 USDAnnualJan 31, 2026
Total debt56,522,000.00 USDAnnualJan 31, 2026
Gross margin95.64%TTMJul 31, 2026
Operating margin104.95%TTMJul 31, 2026
Return on equity20.86%TTMJul 31, 2026
Return on assets18.42%TTMJul 31, 2026
Dividend per share1.44 USDTTMJul 31, 2026
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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