Virtus Convertible & Income Fund II
NCZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $8 | $10 |
| Short-Term Investments | $0 | $15 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5 | $0 | $9 |
| Total Curr. Assets | $15 | $23 | $13 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $168 | $420 | $195 | $397 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $253 | $0 | $213 | $9 |
| Total NC Assets | $420 | $420 | $408 | $406 |
| Other Assets | $0 | -$10 | $0 | -$9 |
| Total Assets | $435 | $433 | $422 | $422 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $3 | $8 |
| Short-Term Debt | $25 | $4 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $2 | -$4 | $11 | $25 |
| Total Curr. Liab. | $35 | $4 | $39 | $74 |
| LT Debt | $22 | $22 | $22 | $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 | $22 | $22 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$10 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $56 | $61 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $109 | $109 | $109 | $109 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$207 | -$208 | -$245 | -$248 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $476 | $476 | $497 | $497 |
| Total Equity | $379 | $377 | $361 | $358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $435 | $433 | $422 | $422 |
| Net Debt | $39 | $18 | $39 | $15 |