Virtus Convertible & Income Fund II
NCZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $31 | $13 | $9 |
| % Growth | -72% | 144.4% | 37.3% | – |
| Cost of Goods Sold | $0 | $2 | $3 | $3 |
| Gross Profit | $9 | $29 | $9 | $6 |
| % Margin | 100% | 94.9% | 71% | 65.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | -$1 | $2 | $2 |
| SG&A Expenses | $2 | -$1 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$4 | $0 | $0 |
| Operating Expenses | $2 | -$5 | $2 | $2 |
| Operating Income | $7 | $34 | $21 | -$2 |
| % Margin | 81% | 112% | 165.8% | -22.2% |
| Other Income/Exp. Net | $11 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $18 | $33 | $19 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $18 | $33 | $19 | -$6 |
| % Margin | 212.3% | 107.4% | 154.4% | -70.9% |
| EPS | 0.8 | 1.58 | 0.86 | -0.34 |
| % Growth | -49.4% | 83.7% | 352.9% | – |
| EPS Diluted | 0.8 | 1.58 | 0.86 | -0.34 |
| Weighted Avg Shares Out | 23 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $3 |
| Depreciation & Amortization | -$7 | -$7 | -$7 | -$8 |
| EBITDA | $0 | $32 | $18 | -$4 |
| % Margin | 0% | 102.8% | 143.3% | -44.5% |