Virtus Convertible & Income Fund II
NCZFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeVirtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The company carries a $293.4M market cap, placing it firmly in the micro-cap category. The fund is co-managed by Allianz Global Investors U.S.
Market Cap
$293.4M
Beta
1.21
P/E (TTM)
4.33
P/E (Fwd)
—
EPS (TTM)
$3.56
EPS (Fwd)
—
ROE
17.2%
ROA
1.8%
Cash
$8.1M
Total Debt
$46.8M
Free CF
$11.2M
52W Change
12.0%
Annual Financials
Cash vs Debt
Where NCZ stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NCZ finished 4.08% above its 150-day moving average ($14.69) and 7.00% above its 200-day moving average ($14.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NCZ overbought or oversold?
At the September 3, 2026 close, NCZ's RSI(14) was 27.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $8.1M in cash, though total debt stands at $46.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $11.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $118.7M to $68.2M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing NCZ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.