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NCZ Virtus Convertible and Income Fund II

2.86
-0.05 (-1.72%)
11 May 2024 - Closed
Delayed by 15 minutes

Virtus Convertible and I... Financial Summary

The current NCZ market cap is 217.69M. The company's latest EPS is USD -0.9319 and P/E is -3.07.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 January 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 44.09M41.71M31.01M20.18M19.49M
Operating Income 00000
Net Income -14.57M23.7M111.44M-31.71M-70.94M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 January 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 676.48M641.96M731.2M656.93M493.54M
Total Liabilities 25.05M6.06M18.68M7.52M108.54M
Total Equity 379.9M364.38M440.99M377.88M276M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 January 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 217.69M
Price to Earnings Ratio -3.07
Price to Sales Ratio 11.17
Price to Cash Ratio 1.68k
Price to Book Ratio 0.57
Dividend Yield 13.64%

Share Statistics

Shares Outstanding 76.12M
Average Volume (1 week) 386.04k
Average Volume (1 Month) 270.53k
52 Week Change -1.72%
52 Week High 3.15
52 Week Low 2.50
Spread (Intraday) 0.17 (5.86%)

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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