Companies: 10,795·Total market cap: $144.5T
Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II

NCZNYSEFinancial Services● Active
$15.45
+$0.17(+1.11%)
Market Cap$293997088
P/E Ratio
52W High$15.99
52W Low$12.15
Overview

Virtus Convertible & Income Fund II (NCZ) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · NCZ · as of Jun 9, 2026

Key Statistics

EPS (TTM)$5.28ncz eps ttm · ncz earnings per shareEarnings history
PE Ratio (TTM)2.9×ncz pe ratio ttm · ncz price to earningsPE Ratio deep dive
Revenue (TTM)$114.1Mncz revenue ttm · ncz annual revenueFull revenue history
Dividend Yield9.42%does ncz pay dividends · ncz dividend yieldDividend history
Shares Outstanding19.0Mncz shares outstanding · ncz floatShares outstanding history
Next EarningsTBAncz earnings date · ncz next earningsEarnings history

Financial Snapshot

Full Financials
FY 2026Revenue$70.7M▲ +63.30% YoY
202420252026
virtus convertible & income fund ii revenue · ncz revenue 2026
FY 2026Net Income$67.7M▲ +29.08% YoY
202420252026
virtus convertible & income fund ii net income · ncz profit 2026
FY 2026EPS$3.24▲ +32.79% YoY
202420252026
ncz eps · virtus convertible & income fund ii earnings per share 2026
TTM:Revenue: $114.1MNet Income: $120.2MEPS: $5.28View income statement →

Stock Performance

Full History
1D-0.33%
1W-1.36%
1M-3.29%
3M+10.32%
YTD+10.89%
1Y+22.73%
5Y-25.83%

About Virtus Convertible & Income Fund II

CEOGeorge Robert Aylward
IPO DateJul 29, 2003
Employees
CountryUS

Virtus Convertible & Income Fund II The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LL…

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About Stock Overview & Key Data

Virtus Convertible & Income Fund II (NCZ) is a Financial Services company in the Asset Management - Income industry, listed on NYSE since Jul 29, 2003. As of the latest trading session, NCZ stock price is $15.45, with a market capitalization of $294.0M. The stock has returned +22.73% over the past 12 months and +10.89% year-to-date.

In fiscal year 2026, Virtus Convertible & Income Fund II reported revenue of $70.7M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, Virtus Convertible & Income Fund II (NCZ) stock price is $15.45. The stock is traded on NYSE under the ticker symbol NCZ. The 52-week range is $12.15 – $15.99.

NCZ stock priceNCZ quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice