Virtus Convertible & Income Fund II
NCZ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,130 | $10,460 | $131 | $2,044 |
| Short-Term Investments | $15,141 | $8,757 | $0 | $0 |
| Receivables | $4,774 | $5,949 | $9,796 | $5,721 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,774 | $5 | $0 | $220 |
| Total Curr. Assets | $23,271 | $25,171 | $9,927 | $7,985 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $419,521 | $405,599 | $483,478 | $356,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $292,720 |
| Total NC Assets | $419,521 | $405,599 | $483,478 | $648,940 |
| Other Assets | -$10,235 | -$8,633 | $138 | $0 |
| Total Assets | $432,557 | $422,137 | $493,543 | $656,925 |
| Liabilities | – | – | – | – |
| Payables | $4,466 | $8,361 | $8,495 | $3,320 |
| Short-Term Debt | $3,898 | $25,000 | $95,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16,296 | $0 | $0 |
| Other Curr. Liab. | -$3,898 | $24,553 | -$90,617 | $4,041 |
| Total Curr. Liab. | $4,466 | $74,210 | $12,878 | $7,361 |
| LT Debt | $21,772 | $0 | $95,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $118 | $124 | $0 | $157 |
| Total NC Liab. | $21,890 | $124 | $95,000 | $157 |
| Other Liabilities | $0 | -$10,046 | $663 | -$7,361 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,653 | $64,288 | $108,541 | $7,518 |
| Equity | – | – | – | – |
| Pref Stock | $109,000 | $109,000 | $109,000 | $271,525 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$208,413 | -$247,999 | -$245,049 | -$167,978 |
| AOCI | $0 | -$1 | $0 | -$1 |
| Other Equity | $476,316 | $496,847 | $521,050 | $545,859 |
| Total Equity | $376,904 | $357,849 | $385,002 | $649,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432,557 | $422,137 | $493,543 | $656,925 |
| Net Debt | $17,540 | $14,540 | $189,869 | -$2,044 |