NCZ (Virtus Convertible &ome Fund II) Tax Rate %: 0.00% (As of Jan. 2026)

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NCZ Virtus Convertible & Income Fund II NCZ
50 GF Score
Price $15.42
GF Value $45.90
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Virtus Convertible &ome Fund II Tax Rate %?

Virtus Convertible &ome Fund II NCZ -0.84% 50 Tax Rate % is 0.00% 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.

Tax Rate % is calculated as Tax Expense divided by its Pre-Tax Income. Virtus Convertible &ome Fund II's Tax Expense for the six months ended in Jan. 2026 was $0.00 Mil. Virtus Convertible &ome Fund II's Pre-Tax Income for the six months ended in Jan. 2026 was $49.40 Mil. Therefore, Virtus Convertible &ome Fund II's Tax Rate % for the quarter that ended in Jan. 2026 was 0.00%.

Virtus Convertible &ome Fund II Tax Rate % Related Terms

Virtus Convertible &ome Fund II Tax Rate % Historical Data

* Premium members only.

The historical data trend for Virtus Convertible &ome Fund II's Tax Rate % 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 Tax Rate % Chart

Virtus Convertible &ome Fund II Annual Data
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Tax Rate %
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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
Tax Rate % 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 0.00 0.00 0.00 0.00 0.00
NCZ
50GF Score
Virtus Convertible & Income Fund II NCZ
Tax Rate % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Convertible &ome Fund II Tax Rate % Calculation

Tax Rate % is the ratio of tax expense divided by pretax income, usually presented in percent.

Virtus Convertible &ome Fund II's Tax Rate % for the fiscal year that ended in Jan. 2026 is calculated as

Tax Rate %=Tax Expense (A: Jan. 2026 )/Pre-Tax Income (A: Jan. 2026 )
=0/67.705
=0.00 %

Virtus Convertible &ome Fund II's Tax Rate % for the quarter that ended in Jan. 2026 is calculated as

Tax Rate %=Tax Expense (Q: Jan. 2026 )/Pre-Tax Income (Q: Jan. 2026 )
=0/49.403
=0.00 %

* 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 Tax Rate % →
What does a Tax Rate % of 0.00% mean?
Virtus Convertible &ome Fund II (NCZ) has a Tax Rate % of 0.00% as of Jan. 2026.
Is Virtus Convertible &ome Fund II's Tax Rate % too high?
Virtus Convertible &ome Fund II's current Tax Rate % is 0.00%. 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 Tax Rate % compare to DSM and FUND?
Virtus Convertible &ome Fund II's Tax Rate % of 0.00% 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 Tax Rate % for an Asset Management company?
A good Tax Rate % depends on the Asset Management industry context. However, Tax Rate % 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 Tax Rate % mean?
A high Tax Rate % can signal that a stock is expensive relative to its fundamentals. Virtus Convertible &ome Fund II's current Tax Rate % is 0.00%. 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 $15.42 — trading 66.4% below its estimated fair value. The current Tax Rate % is 0.00%. 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 Tax Rate % calculated?
Tax Rate % is calculated from a company's financial statements. For Virtus Convertible &ome Fund II (NCZ), the current Tax Rate % is 0.00% 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 $15.42 is trading 66.4% below its estimated GF Value™ of $45.90. GuruFocus considers Virtus Convertible &ome Fund II to be Significantly Undervalued.

Key valuation signals for NCZ:

  • Tax Rate %: 0.00%
  • GF Value™: $45.90 vs. price of $15.42 (66.4% 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

Tax Rate % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.42
Price
$45.90
GF Value