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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed price. Currency in USD
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2.8600-0.0200 (-0.69%)
At close: 04:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
28/02/2021
Total revenue
7,761
7,761
-60,810
118,656
Operating expenses
Selling general and administrative
680
680
1,402
832
Total operating expenses
376
376
886
773
Interest expense
3,627
3,627
1,185
0
Income before tax
7,385
7,385
-61,696
117,883
Income from continuing operations
7,385
7,385
-61,696
117,883
Net income
7,385
7,385
-61,696
117,883
Net income available to common shareholders
1,390
1,390
-70,935
111,435
Basic EPS
-0.90
0.10
-0.90
1.54
Diluted EPS
-0.90
0.10
-0.90
1.54
Basic average shares
78,817
76,116
78,817
72,360
Diluted average shares
78,817
76,116
78,817
72,360