NCZ
Virtus Convertible & Income Fund Ii·NYSE
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NCZ fundamentals
During H1 2026, Virtus Convertible & Income Fund Ii (NCZ) reported revenue of 8.62M, a YoY change of -3.48%. Net income was 15.31M, a YoY change of -6.93%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Mar 1, 2017 | Mar 1, 2018 | Mar 1, 2018 | Mar 1, 2019 | Mar 1, 2019 | Mar 1, 2020 | Mar 1, 2020 | Mar 1, 2021 | Feb 1, 2021 | Feb 1, 2022 | Feb 1, 2022 | Feb 1, 2023 | Feb 1, 2023 | Feb 1, 2024 | Feb 1, 2024 | Feb 1, 2025 | -- |
End Date | Feb 28, 2018 | Aug 31, 2018 | Feb 28, 2019 | Aug 31, 2019 | Feb 29, 2020 | Aug 31, 2020 | Feb 28, 2021 | Aug 31, 2021 | Jan 31, 2022 | Jul 31, 2022 | Jan 31, 2023 | Jul 31, 2023 | Jan 31, 2024 | Jul 31, 2024 | Jan 31, 2025 | Jul 31, 2025 | -- |
Fiscal Year-End | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | -- |
Revenue | 51.94M -- | 24.06M -- | 44.09M -15.12% | 21.61M -10.18% | 41.71M -5.40% | 16.62M -23.11% | 31.01M -25.66% | 11.62M -30.11% | -- -- | 9.83M -15.38% | 19.49M -- | 9.11M -7.36% | 18.27M -6.26% | 8.93M -1.93% | 17.91M -1.97% | 8.62M -3.48% | 17.60M -- |
Operating Expenses | 5.87M -- | 3.25M -- | 6.24M +6.18% | 2.71M -16.87% | 5.39M -13.60% | 2.45M -9.42% | 5.18M -3.89% | 2.91M +18.72% | 5.52M +6.56% | 2.41M -17.29% | 4.75M -13.99% | 1.75M -27.18% | 3.35M -29.42% | 1.61M -8.16% | 3.37M +0.63% | 1.64M +1.93% | 3.40M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 4.77M -- | 2.17M -- | 4.84M +1.40% | 2.98M +37.25% | 5.64M +16.55% | 2.44M -18.03% | 4.68M -17.04% | 1.85M -24.38% | 3.45M -26.23% | 1.66M -10.13% | 3.44M -0.46% | 1.68M +1.02% | 3.45M -- |
Other Operating Expenses | 5.87M -- | 3.25M -- | 6.24M +6.18% | 2.71M -16.87% | 618.26K -90.09% | 280.66K -89.63% | 342.22K -44.65% | -69.00K -124.58% | -119.00K -134.77% | -35.00K +49.28% | 70.00K +158.82% | -94.00K -168.57% | -100.00K -242.86% | -50.00K +46.81% | -63.00K +37.00% | -36.00K +28.00% | -49.00K -- |
Operating Income | 46.07M -- | 20.81M -- | 37.85M -17.84% | 18.91M -9.14% | 34.68M -8.38% | 27.08M +43.24% | 117.88M +239.94% | 15.44M -42.98% | -26.02M -122.07% | -63.91M -513.90% | -61.70M -137.16% | 10.88M +117.02% | 7.38M +111.97% | 19.43M +78.56% | 52.45M +610.25% | 18.30M -5.79% | 51.33M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -1.64M -- | 12.91M -- | 89.18M +5537.58% | -7.57M -158.58% | -66.70M -174.79% | -55.38M -632.07% | -27.28M +59.11% | 25.50M +146.04% | 23.92M +187.70% | 9.89M -61.22% | 15.33M -35.90% | 3.85M -61.06% | 9.29M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 1.19M -- | 2.17M -- | 3.63M +206.08% | 1.43M -33.93% | 2.83M -22.03% | 1.31M -8.44% | 2.71M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 41.71M -- | 16.62M -- | 31.01M -25.66% | 11.62M -30.11% | 20.18M -34.91% | 9.83M -15.38% | 19.49M -3.44% | 9.11M -7.36% | 18.27M -6.26% | 8.93M -1.93% | 17.91M -1.97% | 8.62M -3.48% | 17.60M -- |
Pretax Income From Continuing Operations | 46.07M -- | 20.81M -- | 37.85M -17.84% | 18.91M -9.14% | 36.32M -4.04% | 14.17M -25.06% | 25.83M -28.89% | 8.71M -38.55% | -- -- | 7.42M -14.74% | 13.55M -- | 5.18M -30.15% | 11.29M -16.70% | 5.89M +13.56% | 11.71M +3.71% | 5.67M -3.75% | 11.49M -- |
Other Items Before Net Income | -9.76M -- | -7.98M -- | -43.56M -346.13% | 8.69M +208.83% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 36.30M -- | 12.82M -- | -5.71M -115.74% | 27.60M +115.19% | 34.68M +706.99% | 27.08M -1.86% | 117.88M +239.94% | 15.44M -42.98% | -- -- | -63.91M -513.90% | -61.70M -- | 10.88M +117.02% | 7.38M +111.97% | 16.45M +51.16% | 46.46M +529.07% | 15.31M -6.93% | 45.32M -- |
Net Income Attributable to Owners of the Company | 36.30M -- | 12.82M -- | -5.71M -115.74% | 27.60M +115.19% | 34.68M +706.99% | 27.08M -1.86% | 117.88M +239.94% | 15.44M -42.98% | -26.02M -122.07% | -63.91M -513.90% | -61.70M -137.16% | 10.88M +117.02% | 7.38M +111.97% | 19.43M +78.56% | 52.45M +610.25% | 18.30M -5.79% | 51.33M -- |
Preferred Stock Dividends | 4.61M -- | 3.36M -- | 8.85M +92.03% | 6.09M +81.06% | 10.97M +23.95% | 3.29M -45.96% | 6.45M -41.25% | 3.02M -8.31% | 5.70M -11.62% | 4.06M +34.70% | 9.24M +62.12% | 2.99M -26.35% | 6.00M -35.11% | 2.98M -0.40% | 6.00M -- | 3.00M +0.50% | 6.01M -- |
Net Income Attributable to Common Stockholders | 31.69M -- | 9.46M -- | -14.57M -145.96% | 21.51M +127.31% | 23.70M +262.72% | 23.79M +10.62% | 111.44M +370.13% | 12.43M -47.78% | -31.71M -128.46% | -67.98M -647.11% | -70.94M -123.67% | 7.89M +111.60% | 1.39M +101.96% | 16.45M +108.52% | 46.46M +3242.23% | 15.31M -6.93% | 45.32M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | 34.68M -- | 27.08M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.22 -- | 0.61 -- | 0.8 +263.64% | 1.19 -- |
You can ask Aime
What is Virtus Convertible & Income Fund Ii's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Virtus Convertible & Income Fund Ii year over year?What does Virtus Convertible & Income Fund Ii do and what are its main business segments?What is Virtus Convertible & Income Fund Ii's gross profit margin?What were the key takeaways from Virtus Convertible & Income Fund Ii’s earnings call?What guidance did Virtus Convertible & Income Fund Ii's management provide for the next earnings period?What were the key takeaways from Virtus Convertible & Income Fund Ii's earnings call?What factors drove the changes in Virtus Convertible & Income Fund Ii's revenue and profit?
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