Virtus Convertible & Income Fund II (NCZ) Financials

$14.54

$0.27 (1.89%)
Last update: 01:13 PM EST
Day's range
$14.28
Day's range
$14.59

NCZ Income statement / Annual

Last year (2024), Virtus Convertible & Income Fund II's total revenue was $43.32 M, an increase of 137.12% from the previous year. In 2024, Virtus Convertible & Income Fund II's net income was $52.45 M. See Virtus Convertible & Income Fund II,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 01/31/2025 01/31/2024 01/31/2023 01/31/2022 02/28/2021 02/29/2020 02/28/2019 02/28/2018 02/28/2017 02/29/2016
Operating Revenue $43.32 M $18.27 M -$28.49 M $22.02 M $33.88 M $35.48 M -$4.58 M $37.13 M $17.19 M $10.74 M
Cost of Revenue $0.00 $0.00 $4.17 M $220.36 K $4.72 M -$6.22 M $5.27 M $5.53 M $5.43 M $5.79 M
Gross Profit $17.91 M $18.27 M -$32.65 M $21.80 M $118.66 M $41.71 M -$9.85 M $31.60 M $11.77 M $4.95 M
Gross Profit Ratio 0.41 1 1.15 0.99 3.5 1.18 2.15 0.85 0.68 0.46
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $778.00 K $3.35 M $4.75 M $5.80 M $831.25 K $773.35 K $1.08 M $803.70 K $5.86 M $6.12 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.22 K $18.75 K
Selling, General & Administrative Expenses $778.00 K $3.35 M $4.75 M $5.80 M $831.25 K $773.35 K $1.08 M $803.70 K $5.87 M $6.14 M
Other Expenses $2.59 M $0.00 -$3.86 M $0.00 -$58.25 K $33.57 K $52.28 K $26.24 K -$96.81 M -$138.84 M
Operating Expenses $3.37 M $3.35 M $886.00 K $5.80 M $773.00 K $806.92 K $1.13 M $829.94 K $91.01 M $138.84 M
Cost And Expenses -$11.96 M $3.35 M $32.02 M $6.02 M -$84.00 M $7.03 M $49.46 M $829.94 K -$128.71 M $144.63 M
Interest Income $16.01 M $16.26 M $0.00 $0.00 $23.44 M $31.67 M $31.45 M $39.61 M $0.00 $0.00
Interest Expense $2.83 M $3.63 M $1.19 M $0.00 $0.00 $0.00 $342.94 K $0.00 $0.00 $0.00
Depreciation & Amortization -$14.54 M -$14.92 M -$14.74 M -$15.99 M -$25.83 M -$36.37 M -$38.36 M -$46.07 M -$49.01 M -$55.46 M
EBITDA $52.45 M -$3.91 M $0.00 $0.00 $92.06 M -$1.70 M -$80.91 M $0.00 $95.08 M -$189.93 M
EBITDA Ratio 1.21 -0.21 0 0 2.72 -0.05 17.67 0 5.53 -17.68
Operating Income Ratio 1.28 0.82 -0.52 0.73 3.48 1.03 -8.38 0.98 8.49 -12.46
Total Other Income/Expenses Net -$2.83 M $0.00 -$76.44 M -$44.37 M $0.00 -$1.70 M -$6.90 M $0.00 $0.00 $0.00
Income Before Tax $52.45 M $7.39 M -$61.70 M -$28.38 M $117.88 M $34.68 M -$5.71 M $36.30 M $145.90 M -$133.89 M
Income Before Tax Ratio 1.21 0.4 2.17 -1.29 3.48 0.98 1.25 0.98 8.49 -12.46
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$52.93 M $0.00 $0.00 -$581.44 K
Net Income $52.45 M $7.39 M -$61.70 M -$28.38 M $117.88 M $34.68 M -$5.71 M $36.30 M $145.90 M -$133.89 M
Net Income Ratio 1.21 0.4 2.17 -1.29 3.48 0.98 1.25 0.98 8.49 -12.46
EPS 2.44 0.073 -3.73 -1.67 5.86 1.25 -0.7709 1.692 7.7436 -7.24
EPS Diluted 2.44 0.073 -3.73 -1.67 5.86 1.25 -0.7709 1.692 7.7436 -7.24
Weighted Average Shares Out $19.03 M $19.03 M $19.03 M $19.03 M $19.03 M $19.03 M $18.90 M $18.73 M $18.61 M $18.57 M
Weighted Average Shares Out Diluted $19.03 M $19.03 M $19.03 M $19.03 M $19.03 M $19.03 M $18.90 M $18.73 M $18.61 M $18.57 M
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