Virtus Convertible & Income Fund II
NCZ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,457 | $1,390 | -$61,696 | -$28,380 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,532 | $10,754 | $0 | $0 |
| Other Non-Cash | -$37,704 | $77,928 | $61,696 | $28,380 |
| Operating Cash Flow | $25,072 | $90,072 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$463,933 | -$442,269 | $0 | $0 |
| Inv. Sales/Matur. | $507,436 | $508,187 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $43,503 | $65,918 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,806 | -$70,000 | $0 | $0 |
| Stock Issued | $0 | $21,654 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,402 | -$31,397 | $0 | $0 |
| Other Fin. Act. | $0 | $21,654 | $0 | $0 |
| Financing Cash Flow | -$32,208 | -$79,743 | $0 | $0 |
| Forex Effect | -$14,846 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,330 | $10,329 | -$1,913 | $2,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,460 | $131 | $2,044 | $4 |
| End Cash | $8,130 | $10,460 | $131 | $2,044 |
| Free Cash Flow | $25,072 | $90,072 | $0 | $0 |