NCZ Stock - Virtus Convertible & Income Fund II
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $43.32M | $18.27M | $-28,487,000 | $22.02M | $33.88M |
| Gross Profit | $17.91M | $18.27M | $-32,652,000 | $21.80M | $118.66M |
| Gross Margin | 41.3% | 100.0% | 114.6% | 99.0% | 350.2% |
| Operating Income | $55.28M | $14.92M | $14.74M | $15.99M | $117.88M |
| Net Income | $52.45M | $7.38M | $-61,696,000 | $-28,379,998 | $117.88M |
| Net Margin | 121.1% | 40.4% | 216.6% | -128.9% | 347.9% |
| EPS | $2.44 | $0.07 | $-3.73 | $-1.67 | $5.86 |
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Visit WebsiteEarnings History & Surprises
NCZEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2025 | Jun 3, 2025 | — | $1.74 | — | — |
Q3 2024 | Jul 30, 2024 | — | $0.26 | — | — |
Q2 2024 | Jun 3, 2024 | — | $-0.09 | — | — |
Q3 2023 | Jul 30, 2023 | — | $0.18 | — | — |
Q1 2023 | Jan 31, 2023 | — | $0.03 | — | — |
Q3 2022 | Jul 31, 2022 | — | $-0.84 | — | — |
Q1 2022 | Jan 31, 2022 | — | — | — | — |
Q3 2021 | Aug 31, 2021 | — | $0.20 | — | — |
Q1 2021 | Feb 28, 2021 | — | $0.58 | — | — |
Q1 2021 | Jan 29, 2021 | — | $0.16 | — | — |
Q1 2020 | Feb 29, 2020 | — | $1.00 | — | — |
Q3 2019 | Aug 31, 2019 | — | $1.00 | — | — |
Q1 2019 | Feb 28, 2019 | — | $-0.25 | — | — |
Q3 2018 | Aug 31, 2018 | — | $0.13 | — | — |
Q1 2018 | Feb 28, 2018 | — | $0.29 | — | — |
Q3 2017 | Aug 31, 2017 | — | $0.14 | — | — |
Q1 2017 | Feb 28, 2017 | — | $0.54 | — | — |
Q3 2016 | Aug 31, 2016 | — | $1.40 | — | — |
Q1 2016 | Feb 29, 2016 | — | $-1.05 | — | — |
Q3 2015 | Aug 31, 2015 | — | $-0.57 | — | — |
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