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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