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Page: Company Financials

Virtus Diversified Income & Convertible Fund

Ticker: ACV | Industry: Asset Management - Income | Sector: Financial Services
$27.94 +0.25 (0.90%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2010
Stock Price 22.65 22.92 22.79 21.63 21.66 25.06 33.72 25.32 22.38 23.25 20.56 17.84 25.00
Market Capitalization 235.03M 237.77M 236.40M 224.26M 224.71M 273.41M 365.92M 262.09M 231.30M 238.92M 211.10M 181.16M 2,520.04M
(-) Cash & Equivalents 6.83M 6.96M 6.89M 9.47M 5.07M 0.13M 0.33M 0.11M 1.04M 0.00M 0.00M 0.00M 331.07M
(+) Total Debt 105.00M 105.00M 105.00M 90.00M 75.00M 75.00M 75.00M 75.00M 75.00M 75.00M 90.00M 105.00M 150.41M
Enterprise Value 333.20M 335.81M 334.51M 304.80M 294.64M 348.28M 440.58M 336.98M 305.26M 313.92M 301.10M 286.16M 2,339.38M

Income Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2011-01-31
Revenue 140M -37M 48M 86M -34M 1M 134M 50M 2M 45M 29M 16M 1,597M
Cost of Revenue 7M 2M 0M 0M 3M 0M 4M 4M 6M 6M 3M 2M 763M
Gross Profit 133M -39M 48M 86M -36M 1M 129M 46M -4M 39M 25M 14M 835M
Gross Profit Margin 95.0% 104.4% 100.0% 100.0% 108.3% 100.0% 96.9% 92.6% -190.5% 86.5% 88.4% 84.9% 52.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -6M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 596M
Operating Expenses 1M 3M 0M 1M 2M 2M 2M 0M 0M 1M -26M 56M 596M
Operating Income (EBIT) 132M -41M 48M 85M -38M -1M 128M 46M -5M 38M 51M -42M 239M
Operating Income Margin 94.3% 111.9% 99.1% 99.2% 113.4% -76.8% 95.5% 91.8% -212.8% 85.3% 179.3% -256.7% 14.9%
Interest Income 2M 8M 8M 12M 5M 5M 6M 6M 7M 7M 0M 0M 0M
Interest Expense 0M 4M 5M 8M 3M 2M 2M 4M 4M 4M 4M 1M 0M
Net Interest Income 2M 4M 3M 4M 3M 2M 3M 2M 3M 4M -4M -1M 0M
Unusual Items -73M -1M -3M -4M -3M -2M 1M 2M 3M 2M 0M 0M -21M
EBT Excluding Unusual Items 135M -38M 51M 90M -35M 1M 131M 48M -2M 42M 47M -43M 239M
Pre-Tax Income 62M -39M 48M 85M -38M -1M 132M 49M 2M 44M 47M -43M 218M
Pre-Tax Margin 44.1% 104.3% 99.1% 99.2% 113.4% -76.8% 98.6% 99.2% 77.7% 98.8% 166.2% -263.8% 13.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M -6M -48M 0M 0M 63M
Net Income 72M -26M 48M 19M -38M -1M 132M 49M 2M 44M 47M -43M 155M
Net Income Margin 51.5% 71.6% 99.1% 21.6% 113.4% -76.8% 98.6% 99.2% 77.7% 98.8% 166.2% -263.8% 9.7%
Depreciation & Amortization 0M 21M 0M 0M 0M 3M 0M 0M 6M 48M 87M -90M 29M
EBITDA 132M -21M 48M 85M -38M 3M 128M 46M 2M 87M 138M -132M 268M
EBITDA Margin 94.2% 56.2% 99.1% 99.2% 112.7% 213.0% 95.5% 92.2% 74.6% 193.8% 483.6% -809.3% 16.8%
NOPAT 132M -33M 48M 85M -30M -1M 128M 46M -22M 80M 51M -33M 170M
NOPAT Margin 94.3% 88.4% 99.1% 99.2% 89.6% -60.7% 95.5% 91.8% -999.4% 179.0% 179.3% -202.8% 10.6%
Owner's Earnings 72M -6M 48M 19M -38M 3M 132M 49M 8M 93M 134M -133M 184M
Owner's Earnings Margin 51.5% 16.0% 99.1% 21.6% 112.7% 213.0% 98.6% 99.5% 365.1% 207.3% 470.6% -816.4% 11.5%
EPS (Basic) 5.98 -2.55 4.62 1.79 -3.67 -0.08 12.72 4.76 0.17 4.29 4.61 -4.05 1.55
EPS (Diluted) 6.98 -2.49 4.62 1.79 -3.67 -0.08 12.72 4.76 0.17 4.29 4.61 -4.05 1.55
Shares (Basic) 10M 11M 10M 10M 10M 11M 10M 10M 10M 10M 10M 11M 100M
Shares (Diluted) 10M 11M 10M 10M 10M 11M 10M 10M 10M 10M 10M 11M 100M

Balance Sheet

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2010-09-30
Cash & Cash Equivalents 6.83M 6.96M 6.96M 9.71M 0.10M 0.10M 0.13M 0.22M 2.07M 0.00M -6.17M -2.84M 301.98M
Short-Term Investments 12.63M 10.88M 10.88M 0.02M 0.00M 0.00M -0.13M 0.00M 0.00M 12.52M 12.34M 5.68M 0.00M
Cash & Short-Term Investments 19.46M 17.84M 17.84M 9.73M 0.10M 0.10M 0.00M 0.22M 2.07M 12.52M 6.17M 2.84M 301.98M
Net Receivables 4.01M 2.63M 2.63M 4.01M 4.25M 4.42M 4.33M 8.48M 6.32M 10.48M 6.95M 4.38M 0.00M
Inventory 0.00M 0.00M 0.00M 13.74M 0.00M 0.00M 0.00M 0.00M 13.94M 0.00M 0.00M 0.00M 171.31M
Other Current Assets -23.46M -2.63M -2.63M -13.75M 0.00M -0.10M -4.33M 0.00M -16.02M -23.00M -13.12M -7.22M 330.82M
Total Current Assets 0.00M 17.84M 17.84M 13.72M 4.36M 4.42M 0.00M 8.70M 6.32M 0.00M 0.00M 0.00M 804.10M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 247.05M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 521.20M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 341.09M 341.09M 314.32M 327.90M 388.36M 473.97M 361.02M 330.79M 354.94M 319.82M 304.23M 53.71M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 4.62M 0.00M 8.71M 8.41M 10.50M 6.18M 2.87M 252.21M
Other Assets 356.90M -8.15M -8.15M 0.08M 0.08M -4.42M 478.45M -8.48M -6.32M -10.48M 2.16M 2.17M 0.00M
Total Non-Current Assets 356.90M 332.94M 332.94M 314.40M 327.98M 388.56M 952.41M 361.26M 332.88M 354.96M 328.16M 309.27M 1,074.17M
Total Assets 356.90M 350.78M 350.78M 328.13M 332.33M 392.98M 952.41M 369.95M 339.20M 354.96M 328.16M 309.27M 1,878.28M
Accounts Payable 0.00M 3.52M 3.52M 6.51M 7.00M 4.85M 9.16M 7.86M 6.47M 12.05M 0.00M 0.00M 126.92M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.41M 0.00M 0.00M -9.16M 0.00M -6.47M -12.05M 2.90M 2.80M 156.33M
Total Current Liabilities 0.00M 3.52M 3.52M 6.92M 7.00M 4.85M 0.00M 7.86M 0.00M 0.00M 2.90M 2.80M 283.42M
Long-Term Debt 105.00M 75.00M 75.00M 105.00M 75.00M 75.00M 105.00M 0.00M 0.00M 75.00M 105.00M 105.00M 150.24M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -105.00M 30.46M 30.46M 0.00M 30.48M 30.79M 0.00M 0.00M 0.00M -75.00M 0.00M 0.00M 48.10M
Total Non-Current Liabilities 0.00M 105.46M 105.46M 105.00M 105.48M 105.79M 105.00M 0.00M 0.00M 0.00M 105.00M 105.00M 198.34M
Total Liabilities 0.00M 108.99M 108.99M 111.92M 112.48M 110.64M 105.00M 7.86M 0.00M 0.00M 107.90M 107.80M 481.77M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.99M
Retained Earnings 20.75M 17.85M 17.85M -13.47M -32.46M 30.05M 111.73M 4.53M -24.01M -3.07M -2.89M -2.41M 902.90M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.30M -26.05M -53.25M -70.30M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 20.75M 17.85M 17.85M -13.47M -32.46M 30.05M 111.73M 4.53M -24.01M -11.37M -28.93M -55.66M 833.59M
Total Equity 20.75M 17.85M 17.85M -13.47M -32.46M 30.05M 111.73M 4.53M -24.01M -11.37M -28.93M -55.66M 833.59M
Total Liabilities & Equity 20.75M 126.84M 126.84M 98.45M 80.02M 140.69M 216.73M 12.39M -24.01M -11.37M 78.97M 52.14M 1,315.36M
Tangible Assets 356.90M 350.78M 350.78M 328.13M 332.33M 392.98M 952.41M 369.95M 339.20M 354.96M 328.16M 309.27M 1,357.07M
Tangible Equity 20.75M 17.85M 17.85M -13.47M -32.46M 30.05M 111.73M 4.53M -24.01M -11.37M -28.93M -55.66M 312.39M
Tangible Book Value 20.75M 17.85M 17.85M -13.47M -32.46M 30.05M 111.73M 4.53M -24.01M -11.37M -28.93M -55.66M 312.39M
Total Investments 12.63M 351.97M 351.97M 314.32M 327.90M 388.36M 473.97M 361.02M 330.79M 354.94M 6.17M 2.84M 53.71M
Net Debt 98.18M 68.04M 68.04M 95.29M 74.90M 74.90M 104.87M -0.22M -2.07M 75.00M 111.17M 107.84M -151.56M

Capital Metrics

Metric MRQ MRQ-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2010-09-30
Working Capital 0.0M 14.3M 14.3M 6.8M -2.6M -0.4M 0.0M 0.8M -0.1M -1.6M -1.3M -2.6M 520.7M
Total Capital 349.7M 346.8M 346.8M 291.2M 294.9M 357.3M 468.9M 331.7M 302.3M 320.4M 326.8M 306.6M 1,475.0M
Capital Employed 356.9M 347.3M 347.3M 321.2M 325.3M 388.1M 478.4M 361.9M 332.7M 353.4M 326.9M 306.7M 1,594.9M
Invested Capital 342.9M 339.8M 339.8M 281.4M 294.8M 357.2M 468.8M 331.5M 300.2M 320.4M 333.0M 309.5M 1,173.1M

Cash Flow Statement

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2010-09-30
Net Income 61.96M -19.91M 47.89M 18.60M -38.10M -0.91M 131.68M 49.24M 1.70M 44.12M 47.41M -43.13M 155.31M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.10M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.66M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 7.40M 0.37M -1.61M 1.58M 2.11M -4.20M 5.68M -1.00M -1.52M 2.91M -0.83M -1.92M -46.56M
Accounts Receivable 3.24M 1.17M 1.39M 0.24M 0.00M 0.00M 4.14M -2.15M 4.16M -3.53M -2.57M -2.19M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.00M -0.36M 0.01M 0.00M 0.00M -36.84M
Accounts Payable -0.44M -0.94M 0.00M 0.00M 0.00M 0.00M 1.36M 1.26M -5.59M 6.19M 1.59M 1.66M -9.72M
Other Working Capital 4.60M 0.13M -2.99M 1.34M 0.00M 0.00M -0.02M -0.11M 0.27M 0.26M 0.16M -1.39M 46.56M
Other Non-Cash Items -61.44M 83.92M -26.77M 13.59M 60.40M 85.58M -112.95M -30.26M 24.10M -28.89M -42.46M 45.58M 3.46M
Net Cash from Operating Activities 7.93M 64.61M 19.51M 33.78M 24.42M 80.48M 24.42M 17.98M 24.29M 18.15M 3.13M 0.00M 137.47M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.83M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -392.25M
Purchases of Investments -1,139.70M -180.43M -460.68M -359.88M 0.00M 0.00M -481.26M -398.53M -353.52M -504.71M -604.00M -827.45M -15.85M
Sales / Maturities of Investments 1,209.90M 202.93M 500.08M 384.68M 0.00M 0.00M 495.40M 428.08M 371.27M 523.83M 631.61M 483.37M 0.00M
Other Investing Activities 0.00M 0.00M -39.40M -24.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.76M
Net Cash from Investing Activities 70.20M 22.51M 0.00M 0.00M 0.00M 0.00M 14.14M 29.54M 17.75M 19.12M 27.61M -344.08M -409.18M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 105.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 105.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.87M 258.10M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 269.08M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.87M -10.98M -15.85M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -65.01M -75.80M -22.26M -24.17M -24.40M -80.51M -24.51M -19.83M -19.77M -20.59M -20.77M -11.07M 0.00M
Common Dividends Paid -35.28M -75.80M -22.26M -24.17M -24.40M -80.51M -24.51M -19.83M -19.77M -20.59M -20.77M -11.07M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.44M 2.44M 0.00M 0.00M 105.21M
Net Cash from Financing Activities -65.01M -75.80M -22.26M -24.17M -24.40M -80.51M -24.51M -19.83M -22.21M -18.15M -27.64M 352.03M 105.21M
Effect of FX on Cash -16.33M 0.00M 0.00M 0.00M 0.00M 0.00M -14.14M -29.54M -17.75M 0.00M 0.00M 0.00M -1.30M
Net Change in Cash -3.22M 9.92M -2.75M 9.61M 0.02M -0.03M -0.09M -1.85M 2.07M 19.12M 3.10M 7.96M -167.80M
Cash at Beginning of Period 35.94M 0.46M 9.73M 0.12M 0.10M 0.13M 0.22M 2.07M 0.00M 0.00M 0.00M 0.00M 469.78M
Cash at End of Period 32.72M 10.38M 6.98M 9.73M 0.12M 0.10M 0.13M 0.22M 2.07M 19.12M 3.10M 7.96M 301.98M
Operating Cash Flow 7.93M 64.61M 19.51M 33.78M 24.42M 80.48M 24.42M 17.98M 24.29M 18.15M 3.13M 0.00M 137.47M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.83M
Free Cash Flow 7.93M 64.61M 19.51M 33.78M 24.42M 80.48M 24.42M 17.98M 24.29M 18.15M 3.13M 0.00M 111.64M

Free Cash Flow

Metric TTM TTM-1 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31
EBITDA 138.97M -19.15M 47.69M 84.82M -36.85M 3.71M 129.06M 45.78M 1.81M 86.77M 111.92M -76.54M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 7.40M 0.37M -1.61M 1.58M 2.11M -4.20M 5.68M -1.00M -1.52M 2.91M -0.83M -1.92M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 131.57M -19.52M 49.30M 83.25M -38.95M 7.91M 123.38M 46.78M 3.33M 83.86M 112.74M -74.63M
(-) Net Interest Income After Taxes 2.42M 3.84M 2.79M 4.10M 2.67M 2.34M 3.21M 2.09M 2.95M 3.60M -3.72M -1.16M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 105.00M
Levered Free Cash Flow 129.15M -23.36M 46.51M 79.14M -41.62M 5.57M 120.17M 44.69M 0.38M 80.26M 116.46M 31.54M