NYSE:NCZ-PA
Virtus Convertible & Income Fund II
- Stock
Last Close
14.03
06/11 21:10
Market Cap
226.82M
Beta: 1.25
Volume Today
51.90K
Avg: 5.80K
PE Ratio
44.34
PFCF: 2.63
Dividend Yield
13.06%
Payout:312.74%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Jan '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.67M - | 637.38K - | 4.97M 680.52% | 1.72M 65.49% | 6.09M 254.53% | 4.62M - | 18.98M 310.63% | 24.37M 28.37% | 1.07M 95.61% | 5.73M 436.34% | 1.03M 81.95% | 5.50M 432.03% | 3.84M - | 14.15M 268.83% | 18.00M 27.26% | 2.13M 88.19% | 6.00M 182.31% | 2.78M 53.72% | 6.00M 116.05% | 9.08M 51.25% | 12.88M 41.86% | 2.78M 78.44% | 2.78M 0% | 7.49M 169.82% | 3.10M - | 3.10M 0% | 4.47M 43.97% | 7.88M 76.44% | ||||||||||||
accumulated other comprehensive income loss | -408.20M - | -488.20M - | -602.50M - | -524M - | -379.50M - | 274M - | 274M - | 162.53M - | 436.19M - | -999 - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 95 - | 95 0% | 1.05M - | 1.05M 0% | 783 99.93% | 783 0% | 438 44.06% | 438 0% | 533 21.69% | 533 0% | 3.66K 587.05% | 3.66K 0% | 503K 13,635.66% | 503K 0% | 100K 80.12% | 503K 403% | 131K 73.96% | 131K 0% | 19.39M 14,705.34% | 19.39M 0% | 10.46M 46.07% | 10.46M 0% | 8.14M 22.19% | 8.14M 0% | 8.13M 0.11% | 8.13M 0.01% | ||||||||||||||
cash and short term investments | 95 - | 95 0% | 1.05M - | 1.05M 0% | 783 99.93% | 783 0% | 438 44.06% | 438 0% | 533 21.69% | 533 0% | 3.66K 587.05% | 3.66K 0% | 503K 13,635.66% | 503K 0% | 100K 80.12% | 503K 403% | 131K 73.96% | 131K 0% | 19.39M 14,705.34% | 19.39M 0% | 10.46M 46.07% | 19.22M 83.72% | 8.14M 57.65% | 8.14M 0% | 8.13M 0.11% | 8.13M 0.01% | ||||||||||||||
common stock | 743 - | 744 - | 744 - | 744 - | 747 - | 747 0% | 749 0.27% | 749 0% | 752 0.40% | 752 0% | 756 0.53% | 756 0% | 759 0.40% | 759 0% | 761 0.26% | 761 0% | 761 0% | 761 0% | 761 0% | 761 0% | 1K 31.41% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||||
deferred revenue | 441K - | 441K 0% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||
inventory | 1 - | 208K - | 208K 0% | |||||||||||||||||||||||||||||||||||||
long term debt | 104.79M - | 104.79M 0% | 95M - | 21.72M 77.14% | 21.72M 0% | 46.70M - | 21.74M 53.45% | 21.74M 0% | 21.81M - | |||||||||||||||||||||||||||||||
long term investments | 827.20M - | 648.28M 21.63% | 751.20M 15.88% | 518.13M 31.03% | 644.20M 24.33% | 599.51M 6.94% | 709.50M 18.35% | 579.64M 18.30% | 725M 25.08% | 555.55M 23.37% | 712.98M 28.34% | 560.94M 21.32% | 706.85M 26.01% | 534.88M 24.33% | 696.32M 30.18% | 465.82M 33.10% | 656.91M 41.02% | 458.78M 30.16% | 651.97M 42.11% | 441.68M 32.26% | 634.02M 43.55% | 359.61M 43.28% | 639.23M 77.76% | 312.18M 51.16% | 725.13M 132.28% | 699.76M 3.50% | 707.99M 1.18% | 361.85M 48.89% | 707.99M 95.66% | 406.32M 42.61% | 483.48M 18.99% | 195.26M 59.61% | 195.26M 0% | 203.39M 4.16% | 396.84M 95.11% | 195.25M 50.80% | 195.25M 0% | 419.52M 114.87% | 167.51M 60.07% | |
net debt | -95 - | -95 0% | 104.79M - | -1.05M 101.00% | -1.05M 0% | -783 99.93% | -783 0% | -438 44.06% | -438 0% | -533 21.69% | -533 0% | -3.66K 587.05% | -3.66K 0% | -503K 13,635.66% | -503K 0% | -100K 80.12% | -503K 403% | -131K 73.96% | 94.87M 72,519.08% | -19.39M 120.44% | -19.39M 0% | 14.54M 174.97% | 44.95M 209.13% | 38.60M 14.12% | 38.60M 0% | -8.13M 121.06% | 38.68M 575.73% | |||||||||||||
net receivables | 19M - | 11.30M - | 11M - | 12M - | 10.60M - | 9.53M - | 13.99M - | 8.36M - | 18.46M - | 7.65M - | 7.79M - | 6.99M - | 5.81M - | 5.65M - | 5.65M - | 9.80M - | 5.95M - | 5.95M 0% | 4.94M 16.94% | 4.94M 0% | 4.77M 3.38% | 6.29M 31.82% | ||||||||||||||||||
other assets | 87.30M - | 97.68M - | 98.86M - | 133.64M - | 157.43M - | 41.55K 99.97% | 145.91M 351,072.86% | 94.82K 99.94% | 161.49M 170,210.36% | 89.06K 99.94% | 191.09M 214,461.77% | 56.14K 99.97% | 193.19M 344,008.26% | 43.26K 99.98% | 192.44M 444,720.18% | 147.17K 99.92% | 279.80M 190,023.12% | 214.36K 99.92% | 413.15M 192,633.32% | 256.97K 99.94% | 8.43M 3,180.58% | 8.43M 0% | 201.55M 2,290.84% | -1.50M 100.74% | 77.16M 5,254.31% | 138K 99.82% | 210.99M 152,788.41% | 210.99M 0% | 422.14M - | 432.56M - | ||||||||||
other current assets | 200K - | 100K - | 200K - | 129.00K - | -25.17M 19,608.68% | 1 100.00% | 1 0% | -4.77M 477,400,100% | 160K 103.35% | |||||||||||||||||||||||||||||||
other current liabilities | 12.90M - | 6.90M - | 4.81M 30.24% | 17.50M 263.57% | 4.90M - | 4.90M - | 4.91M 0.28% | 426.43K 91.32% | 5.05M 1,084.28% | 382.94K 92.42% | 415.07K - | 5.95M 1,332.97% | 349.19K 94.13% | 5.19M 1,387.57% | 384.88K 92.59% | 4.91M 1,176.50% | 343.64K 93.01% | 351.50K - | 4.39M 1,148.78% | 289.81K 93.40% | 4.51M 1,456.52% | 635K 85.92% | 3.96M 524.09% | -6.00M 251.45% | 99.34M 1,755.05% | -12.88M 112.96% | 28.56M 321.75% | 28.56M 0% | 31.67M 10.90% | -8.70M 127.48% | 11.04M 226.83% | 10.60M 3.99% | -4.47M 142.14% | 1.63M 136.52% | ||||||
other liabilities | -5.21M - | -6.11M - | 102.57K 101.68% | 100.11M 97,497.44% | -24.38M - | -5.87M - | -5.64M - | -3.94M - | -17.91M - | 6.80M - | -5.21M - | 663K - | 143K 78.43% | 143K 0% | 55.65M - | |||||||||||||||||||||||||
other non current assets | -648.28M - | -518.13M - | 100K 100.02% | -599.51M 599,612.78% | 100K 100.02% | -579.64M 579,736.11% | 100K 100.02% | -555.55M 555,653.05% | -712.98M 28.34% | -560.94M 21.32% | -706.85M 26.01% | -534.88M 24.33% | -696.32M 30.18% | -465.82M 33.10% | -656.91M 41.02% | -458.78M 30.16% | -651.97M 42.11% | -441.68M 32.26% | -634.02M 43.55% | -359.61M 43.28% | -639.23M 77.76% | -312.18M 51.16% | -725.13M 132.28% | -699.76M 3.50% | -8.23M 98.82% | -361.85M 4,297.81% | -707.99M 95.66% | -406.32M 42.61% | -483.48M 18.99% | -195.26M 59.61% | -195.26M 0% | 202.21M 203.56% | -396.84M 296.25% | 213.07M 153.69% | 213.07M 0% | -419.52M 296.89% | 252.85M 160.27% | |||
other non current liabilities | 5.40M - | 6.47M - | -104.79M 1,719.68% | -99.75M 4.81% | 24.71M - | 6.12M - | 5.85M - | 4.19M - | 18.29M - | 6.00M - | -95M - | -21.72M 77.14% | -21.72M 0% | -46.70M - | 138K 100.30% | 138K 0% | 123K - | |||||||||||||||||||||||
othertotal stockholders equity | 1.24B - | 488.13M 60.68% | 1.24B 154.81% | 602.48M 51.56% | 1.24B 105.90% | 523.96M 57.76% | 1.24B 136.81% | 379.45M 69.42% | 1.11B 192.66% | 394.88M 64.44% | 183.98M 53.41% | 165.92M 9.82% | 172.52M 3.98% | 182.37M 5.70% | 284.42M 55.96% | 214.24M 24.67% | 594.14M 177.32% | 214.15M 63.96% | 595.91M 178.28% | 217.93M 63.43% | 582.31M 167.20% | 211.83M 63.62% | 582.31M 174.89% | 126.62M 78.25% | 567.62M 348.27% | 146.12M 74.26% | 582.31M 298.53% | 253.08M 56.54% | 582.31M 130.09% | 245.05M 57.92% | 521.05M 112.63% | 252.00M 51.64% | 252.00M 0% | 496.85M 97.16% | 496.85M 0% | 496.85M 0% | 496.85M 0% | 476.32M 4.13% | 476.32M 0% | |
preferred stock | 274M - | 274M - | 162.53M - | 271.52M - | 271.52M - | 271.52M - | 271.52M - | 271.52M - | 271.52M - | 271.52M - | 109M - | 109M - | 109M 0% | 109M 0% | 109M 0% | 109M 0% | 109M 0% | |||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||
retained earnings | -488.13M - | -602.48M - | -523.96M - | -379.45M - | -394.88M - | -15.02M 96.20% | -165.92M 1,004.36% | -6.42M 96.13% | -182.37M 2,741.26% | -14.88M 91.84% | -214.24M 1,339.87% | -214.24M 0% | -214.15M 0.05% | -214.15M 0% | -217.93M 1.77% | -217.93M 0% | -211.83M 2.80% | -211.83M 0% | -126.62M 40.22% | -126.62M 0% | -146.12M 15.39% | -146.12M 0% | -253.08M 73.21% | -146.12M 42.27% | -245.05M 67.71% | -245.05M 0% | -252.00M 2.84% | -252.00M 0% | -248.00M 1.59% | -248.00M 0% | -245.25M 1.11% | -245.25M 0% | -208.41M 15.02% | -206.81M 0.77% | ||||||
short term debt | 25M - | 8.70M 65.18% | 25M 187.22% | 25M 0% | 25M - | |||||||||||||||||||||||||||||||||||
short term investments | -8.23M - | 8.76M - | 23.16M - | |||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 846.20M - | 762.52M 9.89% | 762.50M 0.00% | 655.48M 14.04% | 655.50M 0.00% | 721.68M 10.10% | 721.70M 0.00% | 735.89M 1.97% | 735.90M 0.00% | 722.55M 1.81% | 722.55M 0% | 720.93M 0.22% | 720.93M 0% | 704.77M 2.24% | 704.77M 0% | 676.48M 4.01% | 676.48M 0% | 659.66M 2.49% | 659.66M 0% | 641.96M 2.68% | 641.96M 0% | 646.43M 0.70% | 646.43M 0% | 731.20M 13.11% | 731.20M 0% | 714.52M 2.28% | 714.52M 0% | 571.18M 20.06% | 714.52M 25.09% | 493.54M 30.93% | 493.54M 0% | 431.24M 12.62% | 431.24M 0% | 422.14M 2.11% | 422.14M 0% | 421.61M 0.12% | 421.61M 0% | 432.56M 2.60% | 434.95M 0.55% | |
total current assets | 19M - | 26.94M 41.80% | 11.30M 58.06% | 39.68M 251.15% | 11.20M 71.77% | 23.31M 108.12% | 12.10M 48.09% | 22.61M 86.88% | 10.80M 52.24% | 9.57M 11.38% | 9.53M 0.43% | 14.09M 47.82% | 13.99M 0.67% | 8.39M 40.01% | 8.36M 0.40% | 19.56M 134.02% | 19.51M 0.29% | 7.69M 60.57% | 7.65M 0.56% | 7.85M 2.60% | 7.79M 0.69% | 7.03M 9.81% | 6.99M 0.58% | 5.86M 16.07% | 5.81M 0.94% | 6.33M 8.95% | 6.33M 0% | 7.78M 22.94% | 8.03M 3.17% | 10.06M 25.37% | 9.93M 1.37% | 24.99M 151.77% | 24.99M 0% | 16.54M 33.83% | 13.29M - | 13.29M 0% | 8.13M 38.82% | 14.58M 79.36% | ||
total current liabilities | 12.90M - | 6.91M 46.46% | 6.90M 0.10% | 17.48M 153.34% | 17.50M 0.11% | 4.89M 72.06% | 4.90M 0.20% | 4.88M 0.45% | 4.90M 0.45% | 5.55M 13.29% | 5.40M 2.70% | 6.77M 25.28% | 6.47M 4.39% | 5.29M 18.20% | 5.04M 4.82% | 24.93M 394.87% | 24.71M 0.86% | 6.26M 74.66% | 6.12M 2.31% | 5.95M 2.79% | 5.85M 1.67% | 4.31M 26.34% | 4.19M 2.80% | 18.54M 342.70% | 18.29M 1.31% | 6.64M 63.72% | 6.64M 0% | 6.74M 1.57% | 6.00M 10.96% | 108.41M 1,706.30% | 12.88M 88.12% | 31.33M 143.31% | 31.33M 0% | 64.16M 104.77% | 8.70M 86.43% | 39.14M 349.69% | 39.14M 0% | 34.51M - | ||
total debt | 104.79M - | 95M - | 25M - | 55.41M 121.63% | 46.74M 15.65% | 46.74M 0% | 46.81M - | |||||||||||||||||||||||||||||||||
total investments | 827.20M - | 648.28M 21.63% | 751.20M 15.88% | 518.13M 31.03% | 644.20M 24.33% | 599.51M 6.94% | 709.50M 18.35% | 579.64M 18.30% | 725M 25.08% | 555.55M 23.37% | 712.98M 28.34% | 560.94M 21.32% | 706.85M 26.01% | 534.88M 24.33% | 696.32M 30.18% | 465.82M 33.10% | 656.91M 41.02% | 458.78M 30.16% | 651.97M 42.11% | 441.68M 32.26% | 634.02M 43.55% | 359.61M 43.28% | 639.23M 77.76% | 312.18M 51.16% | 725.13M 132.28% | 699.76M 3.50% | 699.76M 0% | 361.85M 48.29% | 707.99M 95.66% | 406.32M 42.61% | 483.48M 18.99% | 195.26M 59.61% | 195.26M 0% | 203.39M 4.16% | 405.60M 99.42% | 195.25M 51.86% | 195.25M 0% | 419.52M 114.87% | 167.51M 60.07% | |
total liabilities | 12.90M - | 6.91M 46.46% | 6.90M 0.10% | 17.48M 153.34% | 17.50M 0.11% | 4.89M 72.06% | 4.90M 0.20% | 4.88M 0.45% | 4.90M 0.45% | 5.55M 13.29% | 5.60M 0.83% | 6.77M 20.90% | 6.83M 0.90% | 110.18M 1,513.72% | 110.18M 0% | 24.93M 77.38% | 25.05M 0.49% | 6.26M 75.00% | 6.37M 1.68% | 5.95M 6.61% | 6.06M 1.81% | 4.31M 28.86% | 4.43M 2.83% | 18.54M 318.45% | 18.68M 0.78% | 6.64M 64.47% | 6.80M 2.44% | 6.74M 0.85% | 6.80M 0.86% | 108.41M 1,494.56% | 108.54M 0.12% | 53.20M 50.99% | 53.20M 0% | 64.16M 20.62% | 64.29M 0.19% | 61.02M 5.09% | 61.02M 0% | 55.65M 8.79% | 56.44M 1.41% | |
total liabilities and stockholders equity | 846.20M - | 762.50M - | 655.50M - | 721.70M - | 735.90M - | 722.55M - | 720.93M - | 704.77M - | 676.48M - | 659.66M - | 641.96M - | 646.43M - | 731.20M - | 714.52M - | 714.52M - | 493.54M - | 422.01M - | 422.14M 0.03% | 421.61M 0.12% | 421.61M 0% | 432.56M 2.60% | 434.95M 0.55% | ||||||||||||||||||
total non current assets | 827.20M - | 648.28M 21.63% | 751.20M 15.88% | 518.13M 31.03% | 644.30M 24.35% | 599.51M 6.95% | 709.60M 18.36% | 579.64M 18.32% | 725.10M 25.10% | 555.55M 23.38% | 712.98M 28.34% | 560.94M 21.32% | 706.85M 26.01% | 534.88M 24.33% | 696.32M 30.18% | 465.82M 33.10% | 656.91M 41.02% | 458.78M 30.16% | 651.97M 42.11% | 441.68M 32.26% | 634.02M 43.55% | 359.61M 43.28% | 639.23M 77.76% | 312.18M 51.16% | 725.13M 132.28% | 699.76M 3.50% | 699.76M 0% | 361.85M 48.29% | 707.99M 95.66% | 406.32M 42.61% | 483.48M 18.99% | 195.26M 59.61% | 195.26M 0% | 405.60M 107.72% | 396.97M 2.13% | 408.32M 2.86% | 408.32M 0% | 424.43M 3.94% | 420.37M 0.96% | |
total non current liabilities | 5.40M - | 6.47M - | 104.79M 1,519.68% | 5.04M 95.19% | 24.71M - | 6.12M - | 5.85M - | 4.19M - | 18.29M - | 6.00M - | 95M - | 21.72M 77.14% | 21.72M 0% | 55.58M - | 21.88M 60.64% | 21.88M 0% | 21.93M - | |||||||||||||||||||||||
total stockholders equity | 833.30M - | -488.13M 158.58% | 755.60M 254.79% | -602.48M 179.74% | 638M 205.90% | -523.96M 182.12% | 716.80M 236.81% | -379.45M 152.94% | 731M 292.65% | -394.88M 154.02% | 716.95M 281.56% | -165.92M 123.14% | 714.11M 530.39% | -182.37M 125.54% | 594.59M 426.04% | -214.24M 136.03% | 651.43M 404.06% | -214.15M 132.87% | 653.29M 405.07% | -217.93M 133.36% | 635.91M 391.80% | -211.83M 133.31% | 642.00M 403.07% | -126.62M 119.72% | 712.52M 662.71% | -146.12M 120.51% | 707.72M 584.36% | -253.08M 135.76% | 707.72M 379.64% | -245.05M 134.63% | 385.00M 257.11% | -252.00M 165.46% | -252.00M 0% | 357.85M 242.00% | 357.85M 0% | 360.59M 0.77% | 360.59M 0% | 376.90M 4.52% | 378.51M 0.43% |
All numbers in USD (except ratios and percentages)