NCZ (Virtus Convertible &ome Fund II) EPS (Basic) : $0.70 (TTM As of Jul. 2024)

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What is Virtus Convertible &ome Fund II EPS (Basic)?

Virtus Convertible &ome Fund II's basic earnings per share (Basic EPS) for the six months ended in Jul. 2024 was $1.04. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jul. 2024 was $0.70.

Virtus Convertible &ome Fund II's EPS (Diluted) for the six months ended in Jul. 2024 was $1.04. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was $0.70.

Virtus Convertible &ome Fund II's EPS without NRI for the six months ended in Jul. 2024 was $1.04. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jul. 2024 was 0.70.

During the past 12 months, Virtus Convertible &ome Fund II's average EPS without NRIGrowth Rate was 149.60% per year. During the past 3 years, the average EPS without NRI Growth Rate was -39.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 6 years, Virtus Convertible &ome Fund II's highest 3-Year average EPS without NRI Growth Rate was 47.50% per year. The lowest was -134.30% per year. And the median was -39.40% per year.

Virtus Convertible &ome Fund II EPS (Basic) Historical Data

The historical data trend for Virtus Convertible &ome Fund II's EPS (Basic) 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.

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Virtus Convertible &ome Fund II EPS (Basic) Chart

Virtus Convertible &ome Fund II Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Jan23

Jan24

EPS (Basic)

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-0.28

1.80

6.16

-3.60

0.40

Virtus Convertible &ome Fund II Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Jul22	Jan23	Jul23	Jan24	Jul24
EPS (Basic)	Get a 7-Day Free Trial									-3.32	-0.28	0.56	-0.34	1.04

Virtus Convertible &ome Fund II EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Virtus Convertible &ome Fund II's Basic EPS for the fiscal year that ended in Jan. 2024 is calculated as

Basic EPS (A: Jan. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(7.385	-	5.995)	/	19.029
	=	0.07

Virtus Convertible &ome Fund II's Basic EPS for the quarter that ended in Jul. 2024 is calculated as

Basic EPS (Q: Jul. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(19.427	-	2.981)	/	15.813
	=	1.04

EPS (Basic) for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.70

Virtus Convertible &ome Fund II (NYSE:NCZ) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Virtus Convertible &ome Fund II EPS (Basic) Related Terms

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Virtus Convertible &ome Fund II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus Convertible & Income Fund II (NYSE:NCZ) » Definitions » EPS (Basic)

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas and consumable fuels and others.

Executives

Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Michael Yee	officer: Portfolio Manager	C/O ALLIANZ EQUITY ADVISORS, 1345 AVE OF THE AMERICAS, NEW YORK NY 10105
David J. Oberto	officer: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
James S Macleod	director	250 E KILBOURN AVE, MILWAUKEE WI 53202
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103