Virtus Convertible & Income Fund II
NCZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $299,211 | $248,898 | $226,064 | $219,213 |
| - Cash | $8,129 | $8,130 | $8,139 | $10,460 |
| + Debt | $46,806 | $50,670 | $46,738 | $25,000 |
| Enterprise Value | $337,888 | $291,438 | $264,663 | $233,753 |
| Revenue | $8,619 | $30,740 | $12,580 | $9,163 |
| % Growth | -72% | 144.4% | 37.3% | – |
| Gross Profit | $8,619 | $29,174 | $8,930 | $6,033 |
| % Margin | 100% | 94.9% | 71% | 65.8% |
| EBITDA | $0 | $31,592 | $18,032 | -$4,074 |
| % Margin | 0% | 102.8% | 143.3% | -44.5% |
| Net Income | $18,302 | $33,025 | $19,427 | -$6,497 |
| % Margin | 212.3% | 107.4% | 154.4% | -70.9% |
| EPS Diluted | 0.8 | 1.58 | 0.86 | -0.34 |
| % Growth | -49.4% | 83.7% | 352.9% | – |
| Operating Cash Flow | $13,701 | -$1,869 | $11,396 | $7,110 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13,701 | -$1,869 | $11,396 | $7,110 |