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NYSE:NCZ-PA

Virtus Convertible & Income Fund II

  • Stock

USD

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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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
net income
-10.32M
-
-20.98M
103.32%
-20.98M
0%
-45.96M
119.03%
-45.96M
0%
52.49M
214.20%
52.49M
0%
20.46M
61.01%
20.46M
0%
6.16M
69.88%
6.16M
0%
11.99M
94.48%
11.99M
0%
6.41M
46.51%
6.41M
0%
-9.27M
244.55%
-9.27M
0%
13.80M
248.87%
13.80M
0%
3.54M
74.34%
3.54M
0%
13.54M
282.45%
13.54M
0%
45.40M
235.28%
45.40M
0.00%
7.72M
82.99%
7.72M
0%
-31.96M
513.90%
-31.96M
0%
1.11M
103.47%
1.11M
0%
5.44M
390.53%
10.88M
100%
-1.75M
116.06%
-3.50M
100%
9.71M
377.93%
19.43M
100%
depreciation and amortization
17.50K
-
deferred income tax
stock based compensation
change in working capital
3.85M
-
3.85M
0%
159.22K
95.87%
159.22K
0%
2.18M
-
-1.53M
170.01%
4.10M
368.21%
9.94M
142.80%
1.01M
89.79%
1.17M
15.37%
accounts receivables
3.85M
-
3.85M
0%
159.22K
95.87%
159.22K
0%
2.18M
-
-247K
111.33%
-263.50K
6.68%
172K
165.28%
507K
194.77%
149K
70.61%
inventory
accounts payables
1.21M
-
other working capital
-1.28M
-
4.36M
440.55%
9.77M
124.18%
508K
94.80%
-191K
137.60%
other non cash items
10.32M
-
35.00M
239.12%
35.00M
0%
59.66M
70.48%
59.66M
0%
-52.49M
187.97%
-52.49M
0%
-20.46M
61.01%
-20.46M
0%
-6.16M
69.88%
-6.16M
0%
-11.99M
94.48%
-11.99M
0%
-6.41M
46.51%
-6.41M
0%
9.27M
244.55%
9.27M
0%
-13.80M
248.87%
-13.80M
0%
-3.54M
74.34%
-3.54M
0%
-13.54M
282.45%
-13.54M
0%
-45.40M
235.28%
-45.40M
0.00%
-7.72M
82.99%
-7.72M
0%
31.96M
513.90%
31.96M
0%
-1.11M
103.47%
-1.11M
0%
33.86M
3,153.20%
-8.69M
125.66%
1.21M
113.89%
4.64M
284.18%
-5.05M
208.86%
-17.51M
246.83%
net cash provided by operating activities
17.87M
-
17.87M
0%
13.86M
22.41%
13.86M
0%
41.48M
-
665K
98.40%
3.56M
434.59%
11.09M
211.84%
5.70M
48.60%
3.09M
45.77%
investments in property plant and equipment
acquisitions net
purchases of investments
-319.94M
-
-122.33M
-
-263.55M
-
sales maturities of investments
237.65M
-
270.54M
-
233.84M
-
other investing activites
164.59M
-
-164.59M
-
59.41M
-
net cash used for investing activites
82.30M
-
-16.38M
-
29.71M
-
debt repayment
-70M
-
-35.07M
-
-17.87M
-
common stock issued
21.72M
-
-66K
-
common stock repurchased
24.14M
-
dividends paid
-17.87M
-
-17.87M
0%
-13.86M
22.41%
-13.86M
0%
-7.71M
-
-15.42M
100%
-7.99M
48.18%
-15.98M
100%
-6.86M
57.08%
-13.72M
100%
other financing activites
-24.14M
-
-24.14M
0%
-33K
99.86%
net cash used provided by financing activities
-17.87M
-
-17.87M
0%
-13.86M
22.41%
-13.86M
0%
-31.85M
-
-63.70M
100%
-8.02M
87.41%
-5.98M
25.47%
-6.86M
14.71%
-31.59M
360.52%
effect of forex changes on cash
-9.63M
-
net change in cash
31K
-
9.63M
30,970.97%
19.26M
100%
-4.47M
123.19%
-8.94M
100%
-1.16M
87.01%
-2.32M
100.00%
cash at beginning of period
100K
-
131K
-
19.39M
-
10.46M
-
cash at end of period
131K
-
9.63M
7,252.67%
19.39M
101.36%
-4.47M
123.03%
10.46M
334.14%
-1.16M
111.09%
8.14M
801.34%
operating cash flow
17.87M
-
17.87M
0%
13.86M
22.41%
13.86M
0%
41.48M
-
665K
98.40%
3.56M
434.59%
11.09M
211.84%
5.70M
48.60%
3.09M
45.77%
capital expenditure
free cash flow
17.87M
-
17.87M
0%
13.86M
22.41%
13.86M
0%
41.48M
-
665K
98.40%
3.56M
434.59%
11.09M
211.84%
5.70M
48.60%
3.09M
45.77%

All numbers in USD (except ratios and percentages)