Virtus Convertible & Income Fund II

NYSE:NCZFinancial Services

$13.78−0.22%LiveIn session · ≈ AED 50.61 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	117.9	(28.4)	(61.7)	1.4	46.5	67.7	+45.7%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.0	10.8	(7.5)	6.1	+180.5%
Operating cash flow	0.0	0.0	0.0	90.1	25.1	10.1	−59.6%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	65.9	43.5	18.5	−57.5%
Dividends paid	0.0	0.0	0.0	(31.4)	(27.4)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	(70.0)	(4.8)	0.4	+107.7%
Financing cash flow	0.0	0.0	0.0	(79.7)	(32.2)	(27.0)	+16.1%
Free cash flow	0.0	0.0	0.0	90.1	25.1	10.1	−59.6%
Net change in cash	0.0	2.0	(1.9)	10.3	(2.3)	(0.0)	+99.7%

USD millionsUpdated Sat 31 Jan ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.