ACV
Virtus Diversified Income & Convertible Fund
Price Chart
Latest Quote
$27.96
Current Price| Previous Close | $27.89 |
| Open | $27.77 |
| Day High | $28.04 |
| Day Low | $27.78 |
| Volume | 16,661 |
Stock Information
| Quarterly Dividend / Yield | $2.16 / 7.74% |
| Shares Outstanding | 10.38M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $290.13M |
| P/E Ratio | 6.71 |
| EPS (TTM) | $4.17 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 18/42| Debt to Equity | 0.31 |
| Debt to Earnings | 1.57 |
| Avg Revenue Growth | 997.93% |
| Profit Margin | 99.11% |
| Return on Equity | 19.81% |
| Avg FCF Growth | -18.94% |
| FCF Yield | 6.73% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $27.96 | 16,661 |
| 2026-01-30 | $27.89 | 30,900 |
| 2026-01-29 | $27.92 | 28,600 |
| 2026-01-28 | $28.25 | 30,400 |
| 2026-01-27 | $28.01 | 20,800 |
| 2026-01-26 | $27.93 | 25,800 |
| 2026-01-23 | $27.94 | 24,300 |
| 2026-01-22 | $27.81 | 26,400 |
| 2026-01-21 | $27.48 | 19,500 |
| 2026-01-20 | $27.12 | 19,400 |
| 2026-01-16 | $27.31 | 32,300 |
| 2026-01-15 | $27.39 | 24,900 |
| 2026-01-14 | $27.23 | 19,300 |
| 2026-01-13 | $27.47 | 32,400 |
| 2026-01-12 | $27.66 | 25,400 |
| 2026-01-09 | $27.32 | 46,500 |
| 2026-01-08 | $26.92 | 26,500 |
| 2026-01-07 | $26.63 | 28,300 |
| 2026-01-06 | $26.72 | 33,700 |
| 2026-01-05 | $26.61 | 30,000 |
About Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
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Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Revenue | $48,323,000 | $86,106,000 | $-36,372,000 | $1,181,000 |
| Operating Revenue | $48,323,000 | $86,106,000 | $-36,372,000 | $1,181,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Expense | $4,829,000 | $7,509,000 | $2,772,000 | $2,241,000 |
| Operating Expense | $432,000 | $677,000 | $1,723,000 | $2,088,000 |
| Other Operating Expenses | $-201,000 | $-606,000 | $1,021,000 | $1,197,000 |
| General And Administrative Expense | $633,000 | $1,283,000 | $702,000 | $891,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
| Net Interest Income | $2,792,000 | $4,103,000 | $2,665,000 | $2,341,000 |
| Interest Income | $7,621,000 | $11,612,000 | $5,437,000 | $4,582,000 |
| Normalized Income | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
| Net Income From Continuing And Discontinued Operation | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
| Net Income Common Stockholders | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
| Net Income | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
| Net Income Including Noncontrolling Interests | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
| Net Income Continuous Operations | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
| Pretax Income | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | - | $1.79 | $-3.67 | $-0.08 |
| Basic EPS | - | $1.79 | $-3.67 | $-0.08 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $47,891,000 | $85,429,000 | $-38,095,000 | $-907,000 |
| Gain On Sale Of Security | $30,822,000 | $30,207,000 | $-5,809,000 | $69,849,000 |
| Selling General And Administration | $633,000 | $1,283,000 | $702,000 | $891,000 |
| Diluted Average Shares | - | $10,367,192 | $10,380,109 | $11,337,500 |
| Basic Average Shares | - | $10,367,192 | $10,380,109 | $11,337,500 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $241,791,000 | $216,157,000 | $219,853,000 | $282,348,000 |
| Total Assets | $350,778,000 | $328,127,000 | $332,332,000 | $392,984,000 |
| Investmentin Financial Assets | $341,092,000 | $314,324,000 | $327,898,000 | $388,364,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $341,092,000 | $314,309,000 | $327,898,000 | $388,364,000 |
| Prepaid Assets | $5,000 | $5,000 | $8,000 | $24,000 |
| Receivables | $2,629,000 | $4,014,000 | $4,254,000 | $4,424,000 |
| Taxes Receivable | $0 | $0 | $0 | $0 |
| Cash And Cash Equivalents | $6,964,000 | $9,710,000 | $101,000 | $100,000 |
| Cash Financial | $6,964,000 | $9,710,000 | $101,000 | $100,000 |
| Cash Cash Equivalents And Federal Funds Sold | $6,984,000 | $9,729,000 | $119,000 | $100,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Debt | $68,036,000 | $65,290,000 | $74,899,000 | $74,900,000 |
| Total Debt | $75,000,000 | $75,000,000 | $75,000,000 | $75,000,000 |
| Long Term Debt And Capital Lease Obligation | $75,000,000 | $75,000,000 | $75,000,000 | $75,000,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $108,987,000 | $111,970,000 | $112,479,000 | $110,636,000 |
| Derivative Product Liabilities | $19,000 | $23,000 | $4,000 | $69,000 |
| Payables | $3,937,000 | $6,919,000 | $7,422,000 | $5,384,000 |
| Other Payable | $413,000 | $412,000 | $423,000 | $534,000 |
| Accounts Payable | $3,524,000 | $6,507,000 | $6,999,000 | $4,850,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $241,791,000 | $216,157,000 | $219,853,000 | $282,348,000 |
| Total Equity Gross Minority Interest | $241,791,000 | $216,157,000 | $219,853,000 | $282,348,000 |
| Stockholders Equity | $241,791,000 | $216,157,000 | $219,853,000 | $282,348,000 |
| Retained Earnings | $17,851,000 | $-13,468,000 | $-32,459,000 | $30,051,000 |
| Preferred Securities Outside Stock Equity | $30,000,000 | $30,000,000 | $30,000,000 | $30,000,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Preferred Shares Number | $1,200,000 | - | - | - |
| Ordinary Shares Number | $10,374,036 | $10,367,192 | $10,362,954 | $10,362,393 |
| Share Issued | $10,374,036 | $10,367,192 | $10,362,954 | $10,362,393 |
| Tangible Book Value | $241,791,000 | $216,157,000 | $219,853,000 | $282,348,000 |
| Invested Capital | $316,791,000 | $291,157,000 | $294,853,000 | $357,348,000 |
| Total Capitalization | $316,791,000 | $291,157,000 | $294,853,000 | $357,348,000 |
| Additional Paid In Capital | $223,940,000 | $229,625,000 | $252,312,000 | $252,297,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $341,092,000 | $314,324,000 | $327,898,000 | $388,364,000 |
| Available For Sale Securities | - | $15,000 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $19,512,000 | $33,775,000 | $24,415,000 | $80,480,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $19,512,000 | $33,775,000 | $24,415,000 | $80,480,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-22,257,000 | $-24,165,000 | $-24,400,000 | $-80,508,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-22,257,000 | $-24,165,000 | $-24,400,000 | $-80,508,000 |
| Common Stock Dividend Paid | $-22,257,000 | $-24,165,000 | $-24,400,000 | $-80,508,000 |
| Issuance Of Capital Stock | - | $0 | - | - |
| Net Preferred Stock Issuance | - | $0 | - | - |
| Preferred Stock Issuance | - | $0 | - | - |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| End Cash Position | $6,984,000 | $9,729,000 | $119,000 | $100,000 |
| Beginning Cash Position | $9,729,000 | $119,000 | $104,000 | $128,000 |
| Changes In Cash | $-2,745,000 | $9,610,000 | $15,000 | $-28,000 |
| Change In Working Capital | $-1,607,000 | $1,578,000 | $2,109,000 | $-4,196,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-2,979,000 | $1,335,000 | $1,915,000 | $-4,088,000 |
| Change In Prepaid Assets | $-13,000 | $3,000 | $24,000 | $-18,000 |
| Change In Receivables | $1,385,000 | $240,000 | $170,000 | $-90,000 |
| Other Non Cash Items | $-1,163,000 | $-929,000 | $-1,122,000 | $99,000 |
| Gain Loss On Investment Securities | $-25,609,000 | $14,508,000 | $61,521,000 | $85,458,000 |
| Net Income From Continuing Operations | $47,891,000 | $18,604,000 | $-38,095,000 | $-907,000 |
| Repayment Of Debt | - | $0 | $0 | - |
| Issuance Of Debt | - | $0 | $0 | - |
| Net Issuance Payments Of Debt | - | $0 | $0 | - |
| Net Long Term Debt Issuance | - | $0 | $0 | - |
| Long Term Debt Payments | - | $0 | $0 | - |
| Long Term Debt Issuance | - | $0 | $0 | - |