BackVirtus Convertible & Income Fund II Overview

Virtus Convertible & Income Fund II Net Tangible Assets

Track Virtus Convertible & Income Fund II's net tangible assets ($410M) with charts, peers, and YoY trends.

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Net Tangible Assets
$411.21M
↑ 9.10% YoYΔ $34.31M vs prior year quarter

Peer trimmed avg / median

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Virtus Convertible & Income Fund II Net Tangible Assets History

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Virtus Convertible & Income Fund II vs. peers: Net Tangible Assets Comparison

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Virtus Convertible & Income Fund II Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Virtus Convertible & Income Fund II (NCZ) FAQ

As of the most recent data (January 2026), NCZ shows a net tangible assets of $410M. That compares with $380M in the prior-year period — up 9.1% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, NCZ's net tangible assets is now $410M (was $380M) — a 9.1% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Virtus Convertible & Income Fund II is outperforming or lagging.

Tracking NCZ's net tangible assets over time shows whether Virtus Convertible & Income Fund II is scaling, shrinking, or reshaping that part of the business. The current reading is $410M That compares with $380M in the prior-year period — up 9.1% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Virtus Convertible & Income Fund II's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $410M) with ownership activity and broader fundamentals.