Virtus Convertible & Income Fund II
NCZ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $0 | $2 |
| Short-Term Investments | $15 | $9 | $0 | $0 |
| Receivables | $5 | $6 | $10 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $25 | $10 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $420 | $406 | $483 | $356 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $293 |
| Total NC Assets | $420 | $406 | $483 | $649 |
| Other Assets | -$10 | -$9 | $0 | $0 |
| Total Assets | $433 | $422 | $494 | $657 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $8 | $3 |
| Short-Term Debt | $4 | $25 | $95 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $0 | $0 |
| Other Curr. Liab. | -$4 | $25 | -$91 | $4 |
| Total Curr. Liab. | $4 | $74 | $13 | $7 |
| LT Debt | $22 | $0 | $95 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $0 | $95 | $0 |
| Other Liabilities | $0 | -$10 | $1 | -$7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $64 | $109 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $109 | $109 | $109 | $272 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$208 | -$248 | -$245 | -$168 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $476 | $497 | $521 | $546 |
| Total Equity | $377 | $358 | $385 | $649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $422 | $494 | $657 |
| Net Debt | $18 | $15 | $190 | -$2 |