Virtus Convertible & Income Fund II
NCZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,619 | $30,740 | $12,580 | $9,163 |
| % Growth | -72% | 144.4% | 37.3% | – |
| Cost of Goods Sold | $0 | $1,566 | $2,974 | $3,130 |
| Gross Profit | $8,619 | $29,174 | $8,930 | $6,033 |
| % Margin | 100% | 94.9% | 71% | 65.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,640 | -$831 | $1,609 | $1,599 |
| SG&A Expenses | $1,640 | -$831 | $1,609 | $1,599 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$4,415 | $0 | $0 |
| Operating Expenses | $1,640 | -$5,246 | $1,609 | $1,599 |
| Operating Income | $6,979 | $34,420 | $20,860 | -$2,037 |
| % Margin | 81% | 112% | 165.8% | -22.2% |
| Other Income/Exp. Net | $11,323 | -$1,395 | -$1,433 | -$1,458 |
| Pre-Tax Income | $18,302 | $33,025 | $19,427 | -$3,495 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $18,302 | $33,025 | $19,427 | -$6,497 |
| % 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 | 22,754 | 19,029 | 19,029 | 19,029 |
| Weighted Avg Shares Out Dil | 19,029 | 19,029 | 19,029 | 19,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $2,916 |
| Depreciation & Amortization | -$6,979 | -$7,217 | -$7,321 | -$7,564 |
| EBITDA | $0 | $31,592 | $18,032 | -$4,074 |
| % Margin | 0% | 102.8% | 143.3% | -44.5% |