NCZ: Virtus Convertible & Income Fund II Stock

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 357.85
Book Value / Share n/a
Price / Book n/a
NCAV ($M) -47.75
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 0.26
Current Ratio 0.26

Balance Sheet (mrq) ($M)
Current Assets 16.54
Assets 422.14
Liabilities 64.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 18.27
Operating Income 14.92
Net Income 7.38

Cash Flow Statement (mra) ($M)
Cash From Operations 90.07
Cash from Investing 0.00
Cash from Financing -79.74

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Morgan Stanley 10.10 32.07
06-12 13G MetLife Investment Management, LLC 100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-15 83,426 293,205 28.45
2024-04-12 50,405 44,352 113.65
2024-04-11 91,757 63,948 143.49
2024-04-10 30,336 46,907 64.67

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