Where can I find NCZ's financial statements?

Virtus Convertible & Income Fund II (NCZ)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for NCZ?

Virtus Convertible & Income Fund II (NCZ) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does NCZ update its statements?

Virtus Convertible & Income Fund II files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

NCZ

Virtus Convertible & Income Fund II

NYSE·Asset Management, Income · Financial Services

$15.57$0.06+0.39%

Market cap$296.28M·Jul 22 6:18 PM UTC

USD · values shown as reported

Line item	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026
Revenue	$22.02M−35.0%	−$28.49M−229.4%	$18.27M+164.1%	$43.32M+137.1%	$56.28M+29.9%
Cost of revenue	$220.36K−95.3%	$4.17M+1,790.1%	—	—	$3.24M
Gross profit	$21.80M−81.6%	−$32.65M−249.8%	$18.27M+156.0%	$17.91M−2.0%	$53.04M+196.2%
General & administrative	$5.80M+597.9%	$4.75M−18.2%	$3.35M−29.4%	$778.00K−76.8%	$702.00K−9.8%
SG&A (combined)	$5.80M+597.9%	$4.75M−18.2%	$3.35M−29.4%	$778.00K−76.8%	$702.00K−9.8%
Other operating expenses	—	−$3.86M	—	$2.59M	−$17.95M−791.9%
Total operating expenses	$5.80M+650.5%	$886.00K−84.7%	$3.35M+278.2%	$3.37M+0.6%	−$17.25M−611.5%
Operating income	$15.99M−86.4%	$14.74M−7.8%	$14.92M+1.2%	$55.28M+270.6%	$70.29M+27.1%
Interest income	—	—	$16.26M	$16.01M−1.5%	$13.90M−13.2%
Interest expense	—	$1.19M	$3.63M+206.1%	$2.83M−22.0%	$2.58M−8.7%
Other income / (expense), net	−$44.37M	−$76.44M−72.3%	−$3.63M+95.3%	−$2.83M+22.0%	−$2.58M+8.7%
Income before tax	−$28.38M−124.1%	−$61.70M−117.4%	$7.39M+112.0%	$52.45M+610.3%	$67.71M+29.1%
Net income	−$28.38M−124.1%	−$61.70M−117.4%	$7.39M+112.0%	$52.45M+610.3%	$67.71M+29.1%

EPS (basic)	−$1.67−128.5%	−$3.73−123.4%	$0.07+102.0%	$2.44+3,242.5%	$3.24+32.8%
EPS (diluted)	−$1.67−128.5%	−$3.73−123.4%	$0.07+102.0%	$2.44+3,242.5%	$3.24+32.8%
Weighted avg shares (basic)	19,028,937	19,028,937	19,028,937	19,028,937	19,028,938
Weighted avg shares (diluted)	19,028,937	19,028,937	19,028,937	19,028,937	17,334,270

EBITDA	$15.99M−86.4%	$14.74M−7.8%	$11.01M−25.3%	$55.28M+402.0%	$70.29M+27.1%

Frequently Asked Questions About NCZ

Where can I find NCZ's financial statements?: Virtus Convertible & Income Fund II (NCZ)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for NCZ?: Virtus Convertible & Income Fund II (NCZ) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does NCZ update its statements?: Virtus Convertible & Income Fund II files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.