Virtus Convertible & Income Fund II
NCZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $33 | $19 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$4 | $2 | $8 |
| Other Non-Cash | $0 | -$31 | -$18 | $6 |
| Operating Cash Flow | $14 | -$2 | $11 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$200 | -$527 | -$245 |
| Inv. Sales/Matur. | $0 | $274 | $468 | $541 |
| Other Inv. Act. | $0 | -$59 | $89 | -$313 |
| Investing Cash Flow | $0 | $14 | $30 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $13 | -$18 | $35 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$14 | -$14 | -$16 |
| Other Fin. Act. | $0 | $0 | $0 | -$25 |
| Financing Cash Flow | -$14 | -$1 | -$32 | -$6 |
| Forex Effect | $0 | -$11 | -$4 | $2 |
| Net Chg. in Cash | $8 | -$0 | -$2 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $10 | $19 |
| End Cash | $8 | $8 | $8 | $10 |
| Free Cash Flow | $14 | -$2 | $11 | $7 |