Virtus Convertible & Income Fund II
NCZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,129 | $8,130 | $8,139 | $10,460 |
| Short-Term Investments | $0 | $15,141 | $0 | $0 |
| Receivables | $6,293 | $4,774 | $4,941 | $5,949 |
| Inventory | $0 | $0 | $202 | $0 |
| Other Curr. Assets | $160 | -$4,774 | $6 | $8,762 |
| Total Curr. Assets | $14,582 | $23,271 | $13,288 | $25,171 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $167,514 | $419,521 | $195,248 | $396,842 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $252,853 | $0 | $213,075 | $8,757 |
| Total NC Assets | $420,367 | $419,521 | $408,323 | $405,599 |
| Other Assets | $0 | -$10,235 | $0 | -$8,633 |
| Total Assets | $434,949 | $432,557 | $421,611 | $422,137 |
| Liabilities | – | – | – | – |
| Payables | $7,880 | $4,466 | $3,102 | $8,361 |
| Short-Term Debt | $25,000 | $3,898 | $25,000 | $25,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16,296 |
| Other Curr. Liab. | $1,631 | -$3,898 | $11,039 | $24,553 |
| Total Curr. Liab. | $34,511 | $4,466 | $39,141 | $74,210 |
| LT Debt | $21,806 | $21,772 | $21,738 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $118 | $138 | $124 |
| Total NC Liab. | $21,929 | $21,890 | $21,876 | $124 |
| Other Liabilities | $0 | $0 | $0 | -$10,046 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,440 | $55,653 | $61,017 | $64,288 |
| Equity | – | – | – | – |
| Pref Stock | $109,000 | $109,000 | $109,000 | $109,000 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$206,808 | -$208,413 | -$245,254 | -$247,999 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $476,316 | $476,316 | $496,847 | $496,847 |
| Total Equity | $378,509 | $376,904 | $360,594 | $357,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434,949 | $432,557 | $421,611 | $422,137 |
| Net Debt | $38,677 | $17,540 | $38,599 | $14,540 |