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NCZ
$15.77+$0.25 (+1.61%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$295.3M
19M shares
52-week range
$12.62 – $16.00
93% from low
Exchange
NYSE
FUND
Borrow rate
4.06%
Moderate
Price (6 mo)
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Change$-5.95
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$4.6M | $35.5M | $33.9M | $22.0M | −$28.5M | $18.3M | $43.3M | $70.7M |
| Cost of revenue | $5.3M | −$6.2M | $4.7M | $220.4K | $4.2M | $0 | $0 | $2.6M |
| Gross profit | −$9.8M | $41.7M | $118.7M | $21.8M | −$32.7M | $18.3M | $17.9M | $68.2M |
| Gross margin | 215.1% | 117.5% | 350.2% | 99.0% | 114.6% | 100.0% | 41.3% | 96.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $38.4M | $36.4M | $117.9M | $16.0M | $14.7M | $14.9M | $55.3M | $67.7M |
| EBITDA | −$42.5M | $34.7M | $117.9M | $16.0M | $14.7M | $11.0M | $55.3M | $67.7M |
| Net income | −$5.7M | $34.7M | $117.9M | −$28.4M | −$61.7M | $7.4M | $52.5M | $67.7M |
| Net margin | 124.8% | 97.7% | 347.9% | -128.9% | 216.6% | 40.4% | 121.1% | 95.7% |
| EPS (diluted) | -0.77 | 1.25 | 5.86 | -1.67 | -3.73 | 0.07 | 2.44 | 3.24 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$15.07
Price
$15.77
Implied downside
-4%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NCZVirtus Convertible & Income Fund II | $15.77 | +1.61% | $300M | — |
| AEFAbrdn Emerging Markets Equity Income Fund Inc | $9.50 | +2.81% | $386M | — |
| BKTBlackRock Income Trust, Inc. | $10.70 | +0.47% | $260M | — |
| BYMBlackRock Municipal Income Quality Trust | $11.05 | -0.04% | $286M | — |
| FCTFirst Trust Senior Floating Rate Income Fund II | $9.61 |
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
www.virtus.com- IPO / List date
- Jul 29, 2003
Held by traders on TradeandTell
No one on the platform currently holds NCZ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NCZ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.04% ($0.48/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.1200 | 2026-08-28 |
| 2026-07-13 | $0.1200 | 2026-07-30 |
| 2026-06-15 | $0.1200 | 2026-06-29 |
| 2026-05-11 | $0.1200 | 2026-05-28 |
| 2026-04-13 | $0.1200 | 2026-04-29 |
| 2026-03-16 | $0.1200 | 2026-03-30 |
| 2026-02-12 | $0.1200 | 2026-02-26 |
| 2026-01-12 | $0.1200 | 2026-01-29 |
| 2025-12-11 | $0.1200 | 2025-12-30 |
| 2025-11-13 | $0.1200 | 2025-11-26 |
Recent trades on TradeandTell
No one on the platform has traded NCZ yet.
