ACV
Virtus Diversified Income & Convertible Fund
Price Chart
Latest Quote
$27.46
+0.25 (+0.93%)
Current Price
| Previous Close | $27.21 |
| Open | $26.83 |
| Day High | $27.61 |
| Day Low | $26.83 |
| Volume | 8,866 |
Stock Information
| Quarterly Dividend / Yield | $2.16 / 7.94% |
| Shares Outstanding | 10.40M |
| Quarterly Dividend Yield | 7.94% |
| Quarterly Dividend | $2.16 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $285.51M |
| P/E Ratio | 5.34 |
| EPS (TTM) | $5.14 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.03 | 15,700 |
| 2026-07-16 | $27.21 | 19,100 |
| 2026-07-15 | $27.85 | 26,600 |
| 2026-07-14 | $27.75 | 15,800 |
| 2026-07-13 | $27.75 | 12,200 |
| 2026-07-10 | $28.22 | 19,200 |
| 2026-07-09 | $28.19 | 14,500 |
| 2026-07-08 | $27.76 | 28,600 |
| 2026-07-07 | $27.76 | 25,000 |
| 2026-07-06 | $27.96 | 26,300 |
| 2026-07-02 | $27.85 | 15,800 |
| 2026-07-01 | $28.05 | 15,000 |
| 2026-06-30 | $28.16 | 14,600 |
| 2026-06-29 | $27.75 | 28,200 |
| 2026-06-26 | $27.34 | 28,000 |
| 2026-06-25 | $27.38 | 21,500 |
| 2026-06-24 | $27.17 | 12,600 |
| 2026-06-23 | $27.65 | 22,200 |
| 2026-06-22 | $27.90 | 19,900 |
| 2026-06-18 | $28.01 | 15,600 |
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)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $54,216,000 | $48,323,000 | $86,106,000 | $-36,372,000 |
| Operating Revenue | $54,216,000 | $48,323,000 | $86,106,000 | $-36,372,000 |
| Expenses | ||||
| Interest Expense | $4,616,000 | $4,829,000 | $7,509,000 | $2,772,000 |
| Operating Expense | $767,000 | $432,000 | $677,000 | $1,723,000 |
| Other Operating Expenses | $-232,000 | $-201,000 | $-606,000 | $1,021,000 |
| General And Administrative Expense | $999,000 | $633,000 | $1,283,000 | $702,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Net Interest Income | $1,878,000 | $2,792,000 | $4,103,000 | $2,665,000 |
| Interest Income | $6,494,000 | $7,621,000 | $11,612,000 | $5,437,000 |
| Normalized Income | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Net Income From Continuing And Discontinued Operation | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Net Income Common Stockholders | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Net Income | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Net Income Including Noncontrolling Interests | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Net Income Continuous Operations | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Pretax Income | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Per Share | ||||
| Diluted EPS | - | - | $1.79 | $-3.67 |
| Basic EPS | - | - | $1.79 | $-3.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $10,398,638 | - | $10,367,192 | $10,380,109 |
| Diluted NI Availto Com Stockholders | $53,449,000 | $47,891,000 | $85,429,000 | $-38,095,000 |
| Gain On Sale Of Security | $36,058,000 | $30,822,000 | $30,207,000 | $-5,809,000 |
| Selling General And Administration | $999,000 | $633,000 | $1,283,000 | $702,000 |
| Basic Average Shares | - | - | $10,367,192 | $10,380,109 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $269,251,000 | $241,791,000 | $216,157,000 | $219,853,000 |
| Total Assets | $377,746,000 | $350,778,000 | $328,127,000 | $332,332,000 |
| Investmentin Financial Assets | $367,142,000 | $341,092,000 | $314,324,000 | $327,898,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $353,986,000 | $330,209,000 | $314,309,000 | $327,898,000 |
| Prepaid Assets | $6,000 | $5,000 | $5,000 | $8,000 |
| Receivables | $3,690,000 | $2,629,000 | $4,014,000 | $4,254,000 |
| Taxes Receivable | $0 | $0 | $0 | $0 |
| Cash And Cash Equivalents | $6,821,000 | $6,964,000 | $9,710,000 | $101,000 |
| Cash Financial | $6,821,000 | $6,964,000 | $9,710,000 | $101,000 |
| Cash Cash Equivalents And Federal Funds Sold | $6,841,000 | $6,984,000 | $9,729,000 | $119,000 |
| Debt | ||||
| Net Debt | $98,179,000 | $68,036,000 | $65,290,000 | $74,899,000 |
| Total Debt | $105,000,000 | $75,000,000 | $75,000,000 | $75,000,000 |
| Long Term Debt And Capital Lease Obligation | $105,000,000 | $75,000,000 | $75,000,000 | $75,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $108,495,000 | $108,987,000 | $111,970,000 | $112,479,000 |
| Derivative Product Liabilities | $23,000 | $19,000 | $23,000 | $4,000 |
| Payables | $3,424,000 | $3,937,000 | $6,919,000 | $7,422,000 |
| Other Payable | $460,000 | $413,000 | $412,000 | $423,000 |
| Accounts Payable | $2,964,000 | $3,524,000 | $6,507,000 | $6,999,000 |
| Equity | ||||
| Common Stock Equity | $269,251,000 | $241,791,000 | $216,157,000 | $219,853,000 |
| Total Equity Gross Minority Interest | $269,251,000 | $241,791,000 | $216,157,000 | $219,853,000 |
| Stockholders Equity | $269,251,000 | $241,791,000 | $216,157,000 | $219,853,000 |
| Retained Earnings | $44,901,000 | $17,851,000 | $-13,468,000 | $-32,459,000 |
| Preferred Securities Outside Stock Equity | - | $30,000,000 | $30,000,000 | $30,000,000 |
| Other | ||||
| Ordinary Shares Number | $10,390,227 | $10,374,036 | $10,367,192 | $10,362,954 |
| Share Issued | $10,390,227 | $10,374,036 | $10,367,192 | $10,362,954 |
| Tangible Book Value | $269,251,000 | $241,791,000 | $216,157,000 | $219,853,000 |
| Invested Capital | $374,251,000 | $316,791,000 | $291,157,000 | $294,853,000 |
| Total Capitalization | $374,251,000 | $316,791,000 | $291,157,000 | $294,853,000 |
| Additional Paid In Capital | $224,349,000 | $223,940,000 | $229,625,000 | $252,312,000 |
| Capital Stock | $1,000 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Investments And Advances | $367,142,000 | $341,092,000 | $314,324,000 | $327,898,000 |
| Available For Sale Securities | $13,179,000 | $10,876,000 | $15,000 | - |
| Preferred Shares Number | - | $1,200,000 | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,847,000 | $19,512,000 | $33,775,000 | $24,415,000 |
| Operating Activities | ||||
| Operating Cash Flow | $25,847,000 | $19,512,000 | $33,775,000 | $24,415,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,000,000 | - | - | - |
| Financing Cash Flow | $-25,990,000 | $-22,257,000 | $-24,165,000 | $-24,400,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-25,990,000 | $-22,257,000 | $-24,165,000 | $-24,400,000 |
| Common Stock Dividend Paid | $-25,990,000 | $-22,257,000 | $-24,165,000 | $-24,400,000 |
| Net Preferred Stock Issuance | $-30,000,000 | - | $0 | - |
| Issuance Of Capital Stock | - | - | $0 | - |
| Preferred Stock Issuance | - | - | $0 | - |
| Other | ||||
| Issuance Of Debt | $30,000,000 | - | $0 | $0 |
| End Cash Position | $6,841,000 | $6,984,000 | $9,729,000 | $119,000 |
| Beginning Cash Position | $6,984,000 | $9,729,000 | $119,000 | $104,000 |
| Changes In Cash | $-143,000 | $-2,745,000 | $9,610,000 | $15,000 |
| Preferred Stock Payments | $-30,000,000 | - | - | - |
| Net Issuance Payments Of Debt | $30,000,000 | - | $0 | $0 |
| Net Long Term Debt Issuance | $30,000,000 | - | $0 | $0 |
| Long Term Debt Issuance | $30,000,000 | - | $0 | $0 |
| Change In Working Capital | $-1,556,000 | $-1,607,000 | $1,578,000 | $2,109,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-500,000 | $-2,979,000 | $1,335,000 | $1,915,000 |
| Change In Prepaid Assets | $5,000 | $-13,000 | $3,000 | $24,000 |
| Change In Receivables | $-1,061,000 | $1,385,000 | $240,000 | $170,000 |
| Other Non Cash Items | $-496,000 | $-1,163,000 | $-929,000 | $-1,122,000 |
| Gain Loss On Investment Securities | $-25,584,000 | $-25,609,000 | $14,508,000 | $61,521,000 |
| Net Income From Continuing Operations | $53,449,000 | $47,891,000 | $18,604,000 | $-38,095,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-07-16