Symbols / NCZ Stock $14.93 +0.67% Virtus Convertible & Income Fund II

Financial Services • Asset Management • United States • NYQ
NCZ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 284.10M
Enterprise Value 431.82M
Income 61.71M
Sales 16.66M
FCF (ttm) 11.17M
Book/sh 15.88
Cash/sh 0.43
Employees —
Insider 10d —
IPO Jul 29, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.45%
P/E 4.19
Forward P/E —
PEG —
P/S 17.05
P/B 0.94
P/C —
EV/EBITDA —
EV/Sales 25.91
Quick Ratio 0.34
Current Ratio 0.35
Debt/Eq 11.39
LT Debt/Eq —
EPS (ttm) 3.56
EPS next Y —
EPS Growth 54.60%
Revenue Growth -10.40%
EPS Gr Q/Q 49.60%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 1.83%
ROE 17.18%
ROIC —
Gross Margin 100.00%
Oper. Margin 77.48%
Profit Margin 4.06%
Shs Outstand 19.03M
Shs Float —
Insider Own 0.00%
Instit Own 38.74%
Short Float 0.01%
Short Ratio 0.03
Short Interest 2.34K
52W High 15.05
vs 52W High -0.80%
52W Low 11.48
vs 52W Low 30.05%
Beta 1.19
Impl. Vol. —
Rel Volume 0.46
Avg Volume 66.34K
Volume 30.80K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.83
Price $14.93
Change 0.67%
About

Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.93
Latest analyst target
3. DCF / Fair value
$10.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.93
Low
—
High
—
Mean
—
News
RSS: Latest NCZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-17 MCDANIEL CONNIE D Director — 422 $12.31 $5,194
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
68.16
+28.74%
52.95
+582.19%
7.76
+112.76%
-60.81
Operating Revenue
68.16
+28.74%
52.95
+582.19%
7.76
+112.76%
-60.81
Operating Expense
0.46
-7.71%
0.49
+31.12%
0.38
-57.56%
0.89
Selling General And Administration
0.70
-9.77%
0.78
+14.41%
0.68
-51.50%
1.40
General And Administrative Expense
0.70
-9.77%
0.78
+14.41%
0.68
-51.50%
1.40
Other Operating Expenses
-0.25
+13.33%
-0.28
+6.25%
-0.30
+41.09%
-0.52
Net Income
67.70
+29.08%
52.45
+610.25%
7.38
+111.97%
-61.70
Pretax Income
67.70
+29.08%
52.45
+610.25%
7.38
+111.97%
-61.70
Net Interest Income
11.32
-14.14%
13.18
+4.35%
12.63
-11.05%
14.20
Interest Expense
2.58
-8.66%
2.83
-22.03%
3.63
+206.08%
1.19
Interest Income
13.90
-13.17%
16.01
-1.53%
16.26
+5.67%
15.38
Gain On Sale Of Security
39.61
+55.90%
25.41
+191.32%
-27.83
+42.00%
-47.98
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
67.70
+29.08%
52.45
+610.25%
7.38
+111.97%
-61.70
Net Income From Continuing Operation Net Minority Interest
67.70
+29.08%
52.45
+610.25%
7.38
+111.97%
-61.70
Net Income From Continuing And Discontinued Operation
67.70
+29.08%
52.45
+610.25%
7.38
+111.97%
-61.70
Net Income Continuous Operations
67.70
+29.08%
52.45
+610.25%
7.38
+111.97%
-61.70
Normalized Income
67.70
+29.08%
52.45
+610.25%
7.38
+111.97%
-61.70
Net Income Common Stockholders
61.71
+32.83%
46.46
+3242.23%
1.39
+101.96%
-70.94
Diluted EPS
—
—
0.40
+111.11%
-3.60
Basic EPS
—
—
0.40
+111.11%
-3.60
Basic Average Shares
—
—
19.03
-3.43%
19.70
Diluted Average Shares
17.33
—
19.03
-3.43%
19.70
Diluted NI Availto Com Stockholders
61.71
+32.83%
46.46
+3242.23%
1.39
+101.96%
-70.94
Preferred Stock Dividends
6.00
+0.00%
6.00
+0.00%
6.00
-35.11%
9.24
Line Item Trend 2024-01-31
Total Assets
422.14
Cash And Cash Equivalents
10.46
Cash Financial
10.46
Receivables
5.95
Taxes Receivable
0.00
Prepaid Assets
0.01
Investments And Advances
405.60
Total Liabilities Net Minority Interest
64.29
Payables
17.54
Accounts Payable
8.36
Other Payable
9.18
Long Term Debt And Capital Lease Obligation
25.00
Preferred Securities Outside Stock Equity
21.70
Stockholders Equity
357.85
Common Stock Equity
248.85
Capital Stock
109.00
Common Stock
0.00
Preferred Stock
109.00
Share Issued
19.03
Ordinary Shares Number
19.03
Treasury Shares Number
0.00
Additional Paid In Capital
496.85
Retained Earnings
-248.00
Total Equity Gross Minority Interest
357.85
Total Capitalization
382.85
Invested Capital
273.85
Total Debt
25.00
Net Debt
14.54
Net Tangible Assets
357.85
Tangible Book Value
248.85
Available For Sale Securities
0.05
Cash Cash Equivalents And Federal Funds Sold
10.46
Financial Assets Designatedas Fair Value Through Profitor Loss Total
405.55
Investmentin Financial Assets
405.60
Preferred Shares Number
4.36
Preferred Stock Equity
109.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31
Operating Cash Flow
27.40
+9.27%
25.07
-72.16%
90.07
Net Income From Continuing Operations
61.71
+32.83%
46.46
+3242.23%
1.39
Other Non Cash Items
-0.60
+66.06%
-1.77
+11.16%
-1.99
Gain Loss On Investment Securities
-38.21
-216.17%
-12.09
-115.13%
79.89
Change In Working Capital
4.46
+159.27%
-7.53
-170.04%
10.75
Change In Receivables
-0.33
-127.66%
1.18
-69.46%
3.85
Change In Prepaid Assets
-0.00
+88.89%
-0.01
-250.00%
0.01
Change In Payable
4.79
+155.07%
-8.70
-226.04%
6.90
Change In Other Current Liabilities
0.00
0.00
0.00
Financing Cash Flow
-27.40
+0.00%
-27.40
+65.64%
-79.74
Net Issuance Payments Of Debt
0.00
—
-70.00
Issuance Of Debt
0.00
—
0.00
Repayment Of Debt
—
—
-70.00
Long Term Debt Issuance
0.00
—
0.00
Long Term Debt Payments
—
—
-70.00
Net Long Term Debt Issuance
0.00
—
-70.00
Common Stock Dividend Paid
-27.40
+0.00%
-27.40
+12.72%
-31.40
Cash Dividends Paid
-27.40
+0.00%
-27.40
+12.72%
-31.40
Net Other Financing Charges
0.00
0.00
0.00
Changes In Cash
-0.01
+99.74%
-2.33
-122.56%
10.33
Beginning Cash Position
8.13
-22.28%
10.46
+7884.73%
0.13
End Cash Position
8.12
-0.07%
8.13
-22.28%
10.46
Free Cash Flow
27.40
+9.27%
25.07
-72.16%
90.07
Issuance Of Capital Stock
0.00
—
22.00
Net Preferred Stock Issuance
0.00
—
22.00
Preferred Stock Issuance
0.00
—
22.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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