Price
No data yet.
Social Signal Score
Revenue
$62.12M+83.74%Company Profile
- CEO
- George Robert Aylward
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 1.23
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 3.29
Financials
Revenue
$62.12M+83.7%Net Income
$49.40MEBITDA
$60.76MFree Cash Flow
$5.30M-85.1%EPS (diluted)
$2.44Shares Outstanding (diluted)
17.33M-72.2%Operating Expenses
$-938.0KCash & Debt
$8.12MReturn of Capital
$13.70MDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $56.28M | $67.70M | $3.24 |
| 2024 | $43.32M | $52.45M | $2.44 |
| 2023 | $18.27M | $7.38M | $0.07 |
| 2022 | $-28.49M | $-61.70M | $-3.73 |
| 2021 | $22.02M | $-28.38M | $-1.67 |
| 2020 | $33.88M | $117.88M | $5.86 |
| 2019 | $35.48M | $34.68M | $1.25 |
| 2018 | $-4.58M | $-5.71M | $-0.77 |
| 2017 | $37.13M | $36.30M | $1.69 |
| 2016 | $17.19M | $145.90M | $7.74 |
| 2015 | $10.74M | $-133.89M | $-7.24 |
| 2014 | $65.77M | $2.88M | $0.04 |
| 2013 | $73.14M | $107.66M | $1.46 |
| 2012 | $64.93M | $70.25M | $1.08 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from NCZ's reported EPS growth of 8.8% a year over 13 years.
- EPS in 5 years
- $5.95
- Implied price
- $23.82
- Return from $14.02
- 11.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $11.84 — -15.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 0 | 2 | 4 | 6 | 8 |
|---|---|---|---|---|---|
| -1.2% | — | -12.1% | 1.0% | 9.5% | 16.0% |
| 3.8% | — | -7.7% | 6.1% | 15.0% | 21.8% |
| 8.8% | — | -3.2% | 11.2% | 20.6% | 27.7% |
| 13.8% | — | 1.2% | 16.3% | 26.1% | 33.6% |
| 18.8% | — | 5.7% | 21.4% | 31.7% | 39.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+25.00%Social Signal Score
Mentions (3)
- Newsseekingalpha.com·6h ago·Neutral
NCZ To NCV: The Virtus Convertible Twins Trade Unusually Far Apart Virtus Convertible & Income Fund II and Virtus Convertible & Income Fund hold nearly identical portfolios, yet they trade unusually far apart. NCZ trades at a 9.51% discount versus NCV's 12.13% discount, a gap about two standard deviations above its one-year average of roughly 0.5 points. With a 0.998 correlation in daily NAV moves over the past year, rotating from NCZ to NCV keeps essentially the same convertibles exposure at a …
View source ↗ - Newsseekingalpha.com·6d ago·Positive
…Protection Virtus Convertible & Income Fund II blends convertible securities and high-yield bonds, delivering high current income and capital appreciation potential. NCZ common stock trades at an 11.3% discount to NAV, near decade lows, with a 10.37% dividend yield and strong 5-year peer outperformance. NCZ.PR.A preferred shares, rated "A" by Fitch, yield 7.49%—the price decline reflects interest rate risk, not credit deterioration.
View source ↗ - Newsbusinesswire.com·36d ago·Negative
…me Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2026 to Series A cumulative preferred shareholders of record on September 23, 2026. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings a…
View source ↗
Insider trading
Open-market buys and sells by NCZ officers and directors.
- Bought
- $283k
- Sold
- $63k
17 trades
6 trades
- Mcdaniel Connie Dbought
- Mcdaniel Connie Dbought
- Zino Brian Tbought
- Decotis Deborah Abought
- Aylward George Rbought
- Macleod James Sbought
- Drummond F Fordbought
- Rappaport Alanbought
77 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in NCZ.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.