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NCZ NYSE US

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest

· N/A Website · IPO Jul 2003
$14.71
▼ $-0.17 (-1.14%)
Vol 82K
Mkt Cap
$280.8M
P/E
5.5
ROE
13.5%
Margin
40.4%
Beta
1.36
52W
$11–$15

Price Chart

Key Ratios

ROA (TTM)
11.8%
P/S (TTM)
15.37
P/B
0.7
EPS (TTM)
$2.68
Rev Growth 3Y
-16.2%
52W High
$14.99
52W Low
$10.63
$10.63 52-Week Range $14.99

Financial Health

Net Debt
$16.9M
Cash
$8.1M
Total Debt
$25.0M
As of Jan 31, 2026

How does NCZ compare to N/A peers?

Peer group: Lower Mid · N/A (Lower Mid) · 160 companies

NCZ valuation vs N/A peers

P/E ratio
5.5
86% below peers (38.4)
vs Peers
vs Industry
Undervalued
P/S ratio
15.4
1% above peers (15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
31% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

NCZ profitability vs N/A peers

ROE
13.5%
362% above peers (2.9%)
vs Peers
vs Industry
Weak
Net margin
40.4%
48% below peers (77.6%)
vs Peers
vs Industry
Weak
Gross margin
66.0%
4% below peers (68.7%)
vs Peers
vs Industry
Weak
ROA
11.8%
324% above peers (2.8%)
vs Peers
vs Industry
Below avg

NCZ financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
0.4
68% below peers (1.4)
vs Peers
vs Industry
Low liquidity
Beta
1.4
404% above peers (0.3)
vs Peers
vs Industry
More volatile

NCZ fundamentals radar

NCZ Peer median Industry

NCZ profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NCZ vs peers: key metrics

Top Holders

Top 5: 6.83%
Morgan Stanley
3.66%
$41.0M
Advisors Asset Management, …
1.38%
$15.5M
Penserra Capital Management…
0.74%
$8.3M
Congress Park Capital LLC
0.68%
$7.7M
Cohen & Steers Inc.
0.37%
$4.2M
As of Dec 31, 2025

Dividends

$0.48
/ year
Mar 16, 2026 $0.1200
Feb 12, 2026 $0.1200
Jan 12, 2026 $0.1200
Dec 11, 2025 $0.1200
Nov 13, 2025 $0.1200
Oct 14, 2025 $0.1200
Sep 12, 2025 $0.1200
Aug 11, 2025 $0.1200

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