Virtus Convertible & Income Fund II
NCZ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $248,898 | $219,213 | $253,465 | $351,655 |
| - Cash | $8,130 | $10,460 | $131 | $2,044 |
| + Debt | $50,670 | $25,000 | $95,000 | $0 |
| Enterprise Value | $291,438 | $233,753 | $348,334 | $349,611 |
| Revenue | $43,320 | $18,269 | -$28,487 | $22,017 |
| % Growth | 137.1% | 164.1% | -229.4% | – |
| Gross Profit | $17,910 | $18,269 | -$32,652 | $21,796 |
| % Margin | 41.3% | 100% | 114.6% | 99% |
| EBITDA | $52,452 | -$3,906 | $0 | $0 |
| % Margin | 121.1% | -21.4% | -0% | 0% |
| Net Income | $52,452 | $7,385 | -$61,696 | -$28,380 |
| % Margin | 121.1% | 40.4% | 216.6% | -128.9% |
| EPS Diluted | 2.44 | 0.073 | -3.73 | -1.67 |
| % Growth | 3,242.5% | 102% | -123.4% | – |
| Operating Cash Flow | $25,072 | $90,072 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25,072 | $90,072 | $0 | $0 |