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Virtus Convertible and Income Fund II

Virtus Convertible and Income Fund II (NCZ)

15,70
-0,12
(-0,76%)
Fermé 03 Juillet 10:00PM
15,70
0,00
( 0,00% )
Avant marché: 10:29AM
Quarter End Avr 2024Juil 2024Oct 2024Jan 2025Avr 2025Juil 2025Oct 2025Jan 2026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 421,61M421,61M432,56M432,56M434,95M434,95M471,74M471,74M
Total de l'actif circulant 13,29M13,29M13,04M13,04M14,58M14,58M13,37M13,37M
Trésorerie et équivalents 8,14M8,14M8,13M8,13M8,13M8,13M8,12M8,12M
Total des actifs non courants 408,32M408,32M419,52M419,52M420,37M420,37M458,37M458,37M
Total des passifs 61,02M61,02M55,65M55,65M56,44M56,44M60,52M60,52M
Total des passifs courants 39,14M39,14M33,76M33,76M34,51M34,51M38,55M38,55M
Total des passifs non courants 21,88M21,88M21,89M21,89M21,93M21,93M21,97M21,97M
Total des capitaux propres 360,59M360,59M376,9M376,9M378,51M378,51M411,21M411,21M
Bénéfices non distribués -245,25M-245,25M-208,41M-208,41M-206,81M-206,81M-151,6M-151,6M
Fin d'année 31 Janvier 2026 20192020202120222023202420252026
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 676,48M641,96M731,2M656,93M493,54M422,14M432,56M471,74M
Total de l'actif circulant 19,56M7,85M5,86M7,99M10,07M16,54M13,04M13,37M
Trésorerie et équivalents 1,05M4383,66k2,04M131k10,46M8,13M8,12M
Total des actifs non courants 656,91M634,11M725,34M648,94M483,48M405,6M419,52M458,37M
Total des passifs 25,05M6,06M18,68M7,52M108,54M64,29M55,65M60,52M
Total des passifs courants 24,93M5,95M18,54M7,36M108,41M64,16M33,76M38,55M
Total des passifs non courants 122,85k107,43k144,52k157k127k124k21,89M21,97M
Total des capitaux propres 651,43M635,91M712,52M649,41M385M357,85M376,9M411,21M
Bénéfices non distribués -214,24M-217,93M-126,62M-167,98M-245,05M-248M-208,41M-151,6M