Virtus Convertible & Income Fund II
NCZ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $43,320 | $18,269 | -$28,487 | $22,017 |
| % Growth | 137.1% | 164.1% | -229.4% | – |
| Cost of Goods Sold | $0 | $0 | $4,165 | $220 |
| Gross Profit | $17,910 | $18,269 | -$32,652 | $21,796 |
| % Margin | 41.3% | 100% | 114.6% | 99% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $778 | $3,351 | $4,748 | $5,801 |
| SG&A Expenses | $778 | $3,351 | $4,748 | $5,801 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,594 | $0 | -$3,862 | $0 |
| Operating Expenses | $3,372 | $3,351 | $886 | $5,801 |
| Operating Income | $55,280 | $14,918 | $14,740 | $15,995 |
| % Margin | 127.6% | 81.7% | -51.7% | 72.6% |
| Other Income/Exp. Net | -$2,828 | $0 | -$76,436 | -$44,375 |
| Pre-Tax Income | $52,452 | $7,385 | -$61,696 | -$28,380 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $52,452 | $7,385 | -$61,696 | -$28,380 |
| % 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 | 19,029 | 19,029 | 19,029 | 19,029 |
| Weighted Avg Shares Out Dil | 19,029 | 19,029 | 19,029 | 19,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,008 | $16,257 | $0 | $0 |
| Interest Expense | $2,828 | $3,627 | $1,185 | $0 |
| Depreciation & Amortization | -$14,538 | -$14,918 | -$14,740 | -$15,995 |
| EBITDA | $52,452 | -$3,906 | $0 | $0 |
| % Margin | 121.1% | -21.4% | -0% | 0% |