Virtus Convertible & Income Fund II (NCZ-PA) Financials
NCZ-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2025 | 432.6 million | 55.7 million |
| July 31, 2024 | 421.6 million | 61.0 million |
| April 30, 2024 | 421.6 million | 61.0 million |
| Jan. 31, 2024 | 422.1 million | 64.3 million |
NCZ-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2025 | -1.9 million | ? |
| July 31, 2024 | 11.4 million | ? |
| April 30, 2024 | 5.7 million | ? |
| Jan. 31, 2024 | 7.1 million | ? |
NCZ-PA Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2025 | 33.0 million |
| July 31, 2024 | 19.4 million |
| April 30, 2024 | 9.7 million |
| Jan. 31, 2024 | -3.5 million |
NCZ-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2025 | 23.3 million | - | - |
| July 31, 2024 | 8.1 million | - | - |
| April 30, 2024 | 8.1 million | - | - |
| Jan. 31, 2024 | 10.5 million | - | - |
NCZ-PA Shares Outstanding
NCZ-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2025 | - | - | 831000 | - |
| July 31, 2024 | - | - | 1.6 million | - |
| April 30, 2024 | - | - | 804500 | - |
| Jan. 31, 2024 | - | - | 1.6 million | - |
NCZ-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2025 | 30.7 million | 1.6 million |
| July 31, 2024 | 12.6 million | 3.0 million |
| April 30, 2024 | 4.5 million | - |
| Jan. 31, 2024 | 9.2 million | 3.1 million |
NCZ-PA
Price: $20.38
Dividend Yield: 6.80%
Forward Dividend Yield: 6.75%
Payout Ratio: 104.56%
Dividend Per Share: 1.38 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 15.73
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 384.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR5: -6.64%