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Virtus Convertible & Income Fund II (NCZ)

14.00 -0.32 (-2.23%)
At close: October 30 at 4:00:02 PM EDT
14.02 +0.02 (+0.14%)
After hours: October 30 at 5:05:00 PM EDT
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View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
471,735
432,557
422,137
493,543
Total Liabilities Net Minority Interest
60,523
55,653
64,288
108,541
Total Equity Gross Minority Interest
411,212
376,904
357,849
385,002
Total Capitalization
436,212
401,904
382,849
480,002
Preferred Stock Equity
109,000
109,000
109,000
109,000
Common Stock Equity
302,212
267,904
248,849
276,002
Net Tangible Assets
411,212
376,904
357,849
385,002
Invested Capital
327,212
292,904
273,849
371,002
Tangible Book Value
302,212
267,904
248,849
276,002
Total Debt
25,000
25,000
25,000
95,000
Net Debt
16,876
16,870
14,540
94,869
Share Issued
19,028.94
19,028.94
19,028.94
19,028.94
Ordinary Shares Number
19,028.94
19,028.94
19,028.94
19,028.94
Preferred Shares Number
4,360
4,360
4,360
4,360
Treasury Shares Number
--
--
0
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1/31/2023 - 7/29/2003

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