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Virtus Convertible and Income Fund II

Virtus Convertible and Income Fund II (NCZ)

3.08
0.00
(0.00%)
Closed September 28 4:00PM
3.085
0.005
(0.16%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End January 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 735.89M720.93M676.48M641.96M731.2M656.93M493.54M422.14M
Total Current Assets 10.83M14.09M19.56M8.05M72.13M32.42M30.54M16.59M
Cash and Equivalents 001.05M04k2.04M131k10.46M
Total Non-Current Assets 456.99M440.11M379.9M364.38M440.99M377.88M276M248.85M
Total Liabilities 278.91M280.83M25.05M6.06M18.68M7.52M108.54M64.29M
Total Current Liabilities 4.91M6.83M25.05M6.06M18.68M7.52M108.54M42.59M
Total Non-Current Liabilities 274M274M0000021.7M
Total Equity 456.99M440.11M379.9M364.38M440.99M377.88M276M248.85M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings -11.02M-6.42M-214.24M-217.93M-126.62M-167.98M-245.05M-248M

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