Virtus Convertible & Income Fund II
NCZ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $43 | $18 | -$28 | $22 |
| % Growth | 137.1% | 164.1% | -229.4% | – |
| Cost of Goods Sold | $0 | $0 | $4 | $0 |
| Gross Profit | $18 | $18 | -$33 | $22 |
| % Margin | 41.3% | 100% | 114.6% | 99% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $3 | $5 | $6 |
| SG&A Expenses | $1 | $3 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $0 | -$4 | $0 |
| Operating Expenses | $3 | $3 | $1 | $6 |
| Operating Income | $55 | $15 | $15 | $16 |
| % Margin | 127.6% | 81.7% | -51.7% | 72.6% |
| Other Income/Exp. Net | -$3 | $0 | -$76 | -$44 |
| Pre-Tax Income | $52 | $7 | -$62 | -$28 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $52 | $7 | -$62 | -$28 |
| % Margin | 121.1% | 40.4% | 216.6% | -128.9% |
| EPS | 2.44 | 0.073 | -3.73 | -1.67 |
| % Growth | 3,242.5% | 102% | -123.4% | – |
| EPS Diluted | 2.44 | 0.073 | -3.73 | -1.67 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $16 | $0 | $0 |
| Interest Expense | $3 | $4 | $1 | $0 |
| Depreciation & Amortization | -$15 | -$15 | -$15 | -$16 |
| EBITDA | $52 | -$4 | $0 | $0 |
| % Margin | 121.1% | -21.4% | -0% | 0% |