NCZ (Virtus Convertible &ome Fund II) Cash per Share: $1.65 (As of Jan. 2026)

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NCZ Virtus Convertible & Income Fund II NCZ
50 GF Score
Price $14.95
GF Value $45.90
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Virtus Convertible &ome Fund II Cash per Share?

Virtus Convertible &ome Fund II NCZ +0.40% 50 Cash per Share is $1.65 as of Jan. 2026. GuruFocus rates NCZ with a GF Score™ of 50/100 and a GF Value™ of $45.90 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Virtus Convertible &ome Fund II's Cash per Share for the quarter that ended in Jan. 2026 was $1.65.

Virtus Convertible &ome Fund II  (NYSE:NCZ) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Virtus Convertible &ome Fund II Cash per Share Related Terms

Virtus Convertible &ome Fund II Cash per Share Historical Data

* Premium members only.

The historical data trend for Virtus Convertible &ome Fund II's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtus Convertible &ome Fund II Cash per Share Chart

Virtus Convertible &ome Fund II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Cash per Share
Get a 7-Day Free Trial 3.47 1.08 1.01 1.22 1.65

Virtus Convertible &ome Fund II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.65 1.22 0.65 1.65
NCZ
50GF Score
Virtus Convertible & Income Fund II NCZ
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Convertible &ome Fund II Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Virtus Convertible &ome Fund II's Cash per Share for the fiscal year that ended in Jan. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=8.124/19.03
=0.43

Virtus Convertible &ome Fund II's Cash per Share for the quarter that ended in Jan. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=8.124/19.03
=0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $1.65 mean?
Virtus Convertible &ome Fund II (NCZ) has a Cash per Share of $1.65 as of Jan. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Virtus Convertible &ome Fund II and its competitors.
Is Virtus Convertible &ome Fund II's Cash per Share too high?
Virtus Convertible &ome Fund II's current Cash per Share is $1.65. Overall, Virtus Convertible &ome Fund II has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Convertible &ome Fund II's Cash per Share compare to KWY and XFLT?
Virtus Convertible &ome Fund II's Cash per Share of $1.65 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Virtus Convertible &ome Fund II and its competitors. Virtus Convertible &ome Fund II's current Cash per Share is $1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Convertible &ome Fund II stock overvalued right now?
Based on GuruFocus' analysis, Virtus Convertible &ome Fund II (NCZ) is currently considered Significantly Undervalued. The stock's GF Value™ is $45.90, compared to a current price of $14.95 — trading 67.4% below its estimated fair value. The current Cash per Share is $1.65. Virtus Convertible &ome Fund II's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Virtus Convertible &ome Fund II (NCZ), the current Cash per Share is $1.65 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus Convertible &ome Fund II (NCZ) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Convertible &ome Fund II stock appears to be undervalued. The current stock price of $14.95 is trading 67.4% below its estimated GF Value™ of $45.90. GuruFocus considers Virtus Convertible &ome Fund II to be Significantly Undervalued.

Key valuation signals for NCZ:

  • Cash per Share: $1.65
  • GF Value™: $45.90 vs. price of $14.95 (67.4% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the NCZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtus Convertible &ome Fund II Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
50GF Score

Get the complete analysis for NCZ

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.95
Price
$45.90
GF Value