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AllianzGI Convertible & Income II Closed Fund (NCZ)

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5.170 0.000    0.00%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
5.170
-0.000
-0.000%
16:10:00 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US92838U1088 
CUSIP:  92838U108
  • Volume: 211,206
  • Bid/Ask: 5.120 / 5.170
  • Day's Range: 5.120 - 5.180
AllianzGI Convert Income II Closed 5.170 0.000 0.00%

NCZ Financial Summary

 
A brief financial summary of AllianzGI Convertible & Income II Closed Fund as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the six months ended 31 August 2021, VirtusAllianzgi Convrtbl & Inc Fd II revenues decreased 30% to$11.6M. Net income applicable to common stockholdersdecreased 48% to $12.4M. Revenues reflect Interest decreaseof 30% to $8.7M, Dividends decrease of 29% to $2.9M. Netincome also reflects Investments decrease of 88% to $4.7M(income), Miscellaneous expenses increase of 35% to $43K(expense).

AnnualQuarterly
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

NCZ Income Statement

Gross margin TTM 77.22%
Operating margin TTM 408.58%
Net Profit margin TTM 408.58%
Return on Investment TTM 15.74%
 Total Revenue  Net Income
Period Ending: Aug 31, 2021 Feb 28, 2021 Aug 31, 2020 Feb 29, 2020
Total Revenue 11.62 14.39 16.62 20.1
Gross Profit 8.47 11.61 14.27 17.51
Operating Income 15.44 90.8 27.08 7.08
Net Income 15.44 90.8 27.08 7.08

NCZ Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 0.95
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
 Total Assets  Total Liabilities
Period Ending: Aug 31, 2021 Feb 28, 2021 Aug 31, 2020 Feb 29, 2020
Total Assets 714.52 731.2 646.43 641.96
Total Liabilities 6.8 18.68 4.43 6.06
Total Equity 707.72 712.52 642 635.91

NCZ Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM 0.34
Operating Cash Flow  0.00%
 Cash  Net Change in Cash
Period Ending: Aug 31, 2021 Feb 28, 2021 Aug 31, 2020 Feb 29, 2020
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
* In Millions of USD (except for per share items)
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Sean Villanueva
Sean Villanueva Dec 29, 2020 10:33AM ET
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Well I'm trying my best but things happen without my control and any you try but next time 10x better that my principles. Sale all
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