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NCZ-A Virtus Convertible and Income Fund II

20.50
-0.08 (-0.39%)
22 Jan 2025 - Closed
Delayed by 15 minutes

Virtus Convertible and I... Financial Summary

The current NCZ-A market cap is 1.56B. The company's latest EPS is USD 0.0183 and P/E is 177.60.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 January 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 41.71M31.01M20.18M19.49M18.27M
Operating Income 00000
Net Income 23.7M111.44M-31.71M-70.94M1.39M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 January 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 January 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 1.56B
Price to Earnings Ratio 177.60
Price to Sales Ratio 13.54
Price to Cash Ratio 23.65
Price to Book Ratio 0.69
Dividend Yield -

Share Statistics

Shares Outstanding 76.12M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.57 (2.72%)

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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