BackVirtus Convertible & Income Fund II Overview

Virtus Convertible & Income Fund II Total Assets

Track Virtus Convertible & Income Fund II's total assets ($470M) with charts, peers, and YoY trends.

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Total Assets
$471.74M
↑ 9.06% YoYΔ $39.18M vs prior year quarter

Peer trimmed avg / median

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Virtus Convertible & Income Fund II Total Assets History

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

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Virtus Convertible & Income Fund II Total 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 total assets of $470M. That compares with $430M 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 total assets is now $470M (was $430M) — 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 total assets over time shows whether Virtus Convertible & Income Fund II is scaling, shrinking, or reshaping that part of the business. The current reading is $470M That compares with $430M 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 total 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 total assets (currently $470M) with ownership activity and broader fundamentals.