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
Virtus Convertible & Income Fund II (NCZ) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NCZ · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $70.74M | $43.32M | $18.27M | ($28.49M) | $22.02M |
| Cost of Revenue | $2.58M | $0.00M | $0.00M | $4.17M | $0.22M |
| Gross Profit | $68.16M | $17.91M | $18.27M | ($32.65M) | $21.80M |
| Gross Margin %(computed) | 96.35% | 41.34% | 100.00% | 114.62% | 99.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.70M | $0.78M | $3.35M | $4.75M | $5.80M |
| Total Operating Expenses | $0.46M | $3.37M | $3.35M | $0.89M | $5.80M |
| Operating Income | $67.70M | $55.28M | $14.92M | $14.74M | $15.99M |
| Operating Margin %(computed) | 95.71% | 127.61% | 81.66% | -51.74% | 72.65% |
| Interest Income | $13.90M | $16.01M | $16.26M | $0.00M | $0.00M |
| Interest Expense | $2.58M | $2.83M | $3.63M | $1.19M | $0.00M |
| Income Before Tax | $67.70M | $52.45M | $7.38M | ($61.70M) | ($28.38M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $67.70M | $52.45M | $7.38M | ($61.70M) | ($28.38M) |
| Net Margin %(computed) | 95.71% | 121.08% | 40.42% | 216.58% | -128.90% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $3.24 | $2.44 | $0.07 | $-3.73 | $-1.67 |
| Wtd Avg Shares | 19.03M | 19.03M | 19.03M | 19.03M | 19.03M |
| EBITDA | $67.70M | $52.45M | ($3.91M) | $0.00M | $0.00M |
| EBITDA Margin %(computed) | 95.71% | 121.08% | -21.38% | 0.00% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Virtus Convertible & Income Fund II (NCZ) Income Statement
Virtus Convertible & Income Fund II (NCZ) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2026, NCZ reported revenue of $0.07B, gross profit of $0.07B (gross margin 96.35%), and net income of $0.07B — a net profit margin of 95.71%.
Frequently asked questions
NCZ · 4 questionsVirtus Convertible & Income Fund II (NCZ) reported revenue of $0.07B for 2026, up 63.3% year-over-year.
NCZ revenueNCZ salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09