Virtus Convertible & Income Fund II Net Tangible Assets

The latest net tangible assets for NCZ is $410M as of January 2026. That compares with $380M in the prior-year period — up 9.1% year over year. Investors often review this figure alongside Virtus Convertible & Income Fund II's historical trend and sector peers before judging valuation or financial health.

Over the past year, NCZ's net tangible assets moved from $380M to $410M — a 9.1% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Virtus Convertible & Income Fund II's operating scale or balance-sheet position.

A net tangible assets figure of $410M for NCZ is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting NCZ's net tangible assets ($410M), review year-over-year change from $380M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.