Virtus Convertible & Income Fund II
NCZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,302 | $33,025 | $19,427 | -$3,495 |
| Dep. & Amort. | $34 | $0 | $35 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,932 | -$3,897 | $2,030 | $8,191 |
| Other Non-Cash | $297 | -$30,997 | -$18,402 | $6,390 |
| Operating Cash Flow | $13,701 | -$1,869 | $11,396 | $7,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$200,388 | -$527,090 | -$244,654 |
| Inv. Sales/Matur. | $0 | $273,597 | $467,678 | $541,084 |
| Other Inv. Act. | $0 | -$59,412 | $89,118 | -$312,809 |
| Investing Cash Flow | $0 | $13,797 | $29,706 | -$16,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $13,062 | -$17,868 | $35,066 |
| Stock Issued | $0 | $0 | $0 | -$132 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,702 | -$13,685 | -$13,717 | -$15,979 |
| Other Fin. Act. | $0 | $0 | $0 | -$24,934 |
| Financing Cash Flow | -$13,702 | -$623 | -$31,585 | -$5,979 |
| Forex Effect | $0 | -$11,314 | -$3,532 | $2,337 |
| Net Chg. in Cash | $8,129 | -$9 | -$2,321 | -$8,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,139 | $10,460 | $19,395 |
| End Cash | $8,129 | $8,130 | $8,139 | $10,460 |
| Free Cash Flow | $13,701 | -$1,869 | $11,396 | $7,110 |