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%
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.09M - | 24.37M 300.30% | 24.37M 0% | 5.50M 77.41% | 3.32M 39.69% | 12.88M 287.89% | 8.36M 35.08% | 4.47M 46.59% | ||||
accumulated other comprehensive income loss | -408.20M - | -602.50M 47.60% | -379.50M 37.01% | 274M 172.20% | 379.90M 38.65% | |||||||
cash and cash equivalents | 1.05M - | 1.05M 0% | 438 99.96% | 2.04M 466,566.67% | 131K 93.59% | 10.46M 7,884.73% | 8.13M 22.28% | |||||
cash and short term investments | 1.05M - | 1.05M 0% | 438 99.96% | 2.04M 466,566.67% | 131K 93.59% | 10.46M 7,884.73% | 23.27M 122.48% | |||||
common stock | 749 - | 756 0.93% | 756 0% | 761 0.66% | 1K 31.41% | 1K 0% | 1K 0% | 1K 0% | ||||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 95M - | 25M 73.68% | ||||||||||
long term investments | 827.20M - | 644.20M 22.12% | 725M 12.54% | 706.85M 2.50% | 656.91M 7.06% | 656.91M 0% | 634.02M 3.48% | 356.22M 43.82% | 483.48M 35.72% | 405.60M 16.11% | 419.52M 3.43% | |
net debt | -1.05M - | -1.05M 0% | -438 99.96% | -2.04M 466,566.67% | 94.87M 4,741.34% | 14.54M 84.67% | -8.13M 155.91% | |||||
net receivables | 19M - | 11M 42.11% | 10.60M 3.64% | 13.99M 32.00% | 18.46M 31.94% | 18.46M 0% | 7.79M 57.79% | 9.80M - | 5.95M 39.27% | 4.77M 19.75% | ||
other assets | 94.82K - | 191.09M 201,428.13% | 56.14K 99.97% | 147.17K 162.13% | 292.72M 198,804.64% | 138K 99.95% | 129K 6.52% | -10.23M 8,034.11% | ||||
other current assets | 200K - | 200K 0% | -4.77M - | |||||||||
other current liabilities | 12.90M - | 17.50M 35.66% | 4.90M 72% | 382.94K 92.18% | 562.97K 47.01% | 349.19K 37.97% | -5.50M 1,676.42% | 4.04M 173.41% | -12.88M 418.68% | -8.36M 35.08% | -4.47M 46.59% | |
other liabilities | -6.11M - | 25.05M 509.90% | -24.38M 197.31% | 663K - | 30.93M 4,564.71% | 55.65M 79.95% | ||||||
other non current assets | 100K - | 100K 0% | -706.85M 706,946.99% | -191.09M 72.97% | -656.91M 243.77% | -634.02M 3.48% | -356.22M 43.82% | -483.48M 35.72% | -405.60M 16.11% | -419.52M 3.43% | ||
other non current liabilities | 6.47M - | 24.71M - | -95M - | -25M 73.68% | ||||||||
othertotal stockholders equity | 1.24B - | 1.24B 0.08% | 1.11B 10.48% | 172.52M 84.46% | 214.24M 24.18% | 594.14M 177.32% | 582.31M 1.99% | 167.98M 71.15% | 521.05M 210.19% | 496.85M 4.65% | 476.32M 4.13% | |
preferred stock | 274M - | 271.52M 0.90% | 271.52M 0% | 271.52M 0% | 109M - | 109M 0% | 109M 0% | |||||
property plant equipment net | ||||||||||||
retained earnings | -6.42M - | -214.24M 3,237.93% | -214.24M 0% | -217.93M 1.72% | -167.98M 22.92% | -245.05M 45.88% | -248.00M 1.20% | -208.41M 15.96% | ||||
short term debt | ||||||||||||
short term investments | -191.09M - | 15.14M - | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 846.20M - | 655.50M 22.54% | 735.90M 12.27% | 720.93M 2.03% | 676.48M 6.17% | 676.48M 0% | 641.96M 5.10% | 656.92M 2.33% | 493.54M 24.87% | 422.14M 14.47% | 432.56M 2.47% | |
total current assets | 19M - | 11.20M 41.05% | 10.80M 3.57% | 13.99M 29.55% | 19.56M 39.82% | 19.51M 0.29% | 7.79M 60.05% | 7.99M 2.46% | 9.93M 24.32% | 16.41M 65.30% | 23.27M 41.82% | |
total current liabilities | 12.90M - | 17.50M 35.66% | 4.90M 72% | 6.47M 32.03% | 24.93M 285.31% | 24.71M 0.86% | 5.50M 77.73% | 7.36M 33.72% | 12.88M 74.95% | 8.36M 35.08% | ||
total debt | 95M - | 25M 73.68% | ||||||||||
total investments | 827.20M - | 644.20M 22.12% | 725M 12.54% | 706.85M 2.50% | 465.82M 34.10% | 656.91M 41.02% | 634.02M 3.48% | 356.22M 43.82% | 483.48M 35.72% | 405.60M 16.11% | 419.52M 3.43% | |
total liabilities | 12.90M - | 17.50M 35.66% | 4.90M 72% | 6.83M 39.34% | 25.05M 266.90% | 25.05M 0% | 5.50M 78.03% | 7.36M 33.72% | 108.54M 1,374.54% | 64.29M 40.77% | 55.65M 13.43% | |
total liabilities and stockholders equity | 846.20M - | 655.50M 22.54% | 735.90M 12.27% | 720.93M 2.03% | 676.48M 6.17% | 676.48M 0% | 641.96M 5.10% | 493.54M - | 422.14M 14.47% | 432.56M 2.47% | ||
total non current assets | 827.20M - | 644.30M 22.11% | 725.10M 12.54% | 706.85M 2.52% | 465.82M 34.10% | 656.91M 41.02% | 634.02M 3.48% | 356.22M 43.82% | 483.48M 35.72% | 405.60M 16.11% | 419.52M 3.43% | |
total non current liabilities | 6.47M - | 24.71M - | 95M - | 25M 73.68% | ||||||||
total stockholders equity | 833.30M - | 638M 23.44% | 731M 14.58% | 714.11M 2.31% | 651.43M 8.78% | 651.43M 0% | 635.91M 2.38% | -167.98M 126.42% | 385.00M 329.20% | 357.85M 7.05% | 376.90M 5.32% |
All numbers in USD (except ratios and percentages)