Virtus Diversified Income & Convertible Fund

(NYSE) ACV

Current Price$27.99

Market Cap$279.06M

Since IPO (2015)+279%

5 Year+58%

1 Year+33%

1 Month-2%

Virtus Diversified Income & Convertible Fund Financials at a Glance

Market Cap

$279.06M

Revenue (TTM)

$86.43M

Net Income (TTM)

$101.34M

EPS (TTM)

$5.15

P/E Ratio

5.23

Dividend

$2.16

Beta (Volatility)

0.88 (Low)

Dividend

$2.16

Beta (Volatility)

0.88 (Low)

Price

$27.99

Volume

38,399

Open

$27.91

Price

$27.99

Volume

38,399

Open

$27.91

Previous Close

$26.90

Daily Range

$26.47 - $28.21

52-Week Range

$21.43 - $29.04

Estimated Earnings Date

Jun 3, 2025

Dividend

$2.16

Beta (Volatility)

0.88 (Low)

Price

$27.99

Volume

38,399

Open

$27.91

Previous Close

$26.90

Daily Range

$26.47 - $28.21

52-Week Range

$21.43 - $29.04

Estimated Earnings Date

Jun 3, 2025

ACV News

No articles available.

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About Virtus Diversified Income & Convertible Fund

Industry

Capital Markets

Sector

Financials

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York City, NY 10019, US

ACV Financials

Key Financial Metrics (TTM)

Gross Margin

69%

Operating Margin

Net Income Margin

Return on Equity

21%

Return on Capital

16%

Return on Assets

14%

Earnings Yield

19.12%

Dividend Yield

7.96%

Payout Ratio

48.63%

Stock Overview

Market Cap

$279.06M

Shares Outstanding

10.37M

Volume

38.40K

Avg. Volume

28.15K

Financials (TTM)

Gross Profit

$54.22M

Operating Income

$53.45M

EBITDA

$53.45M

Operating Cash Flow

$25.85M

Capital Expenditure

$0.00

Free Cash Flow

$25.85M

Cash & ST Invst.

$6.82M

Total Debt

$105.00M

Virtus Diversified Income & Convertible Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$33.28M

-61.9%

Gross Profit

$31.34M

-63.4%

Gross Margin

94.17%

N/A

Market Cap

$279.06M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$39.34M

+279.5%

EBITDA

$37.04M

+1430.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-$98.18M

-50.4%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$105.00M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

14.15%

N/A

Return on Invested Capital

15.51%

N/A

Free Cash Flow

$17.85M

+1493.5%

Operating Cash Flow

$17.85M

+1493.5%

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Questions About ACV

What is the current price of Virtus Diversified Income & Convertible Fund?

Virtus Diversified Income & Convertible Fund is trading at $26.90 per share.

What is the 52-week range for Virtus Diversified Income & Convertible Fund?

Over the past 52 weeks, Virtus Diversified Income & Convertible Fund has traded between $21.43 and $29.04.

How much debt does Virtus Diversified Income & Convertible Fund have?

As of the most recent reporting period, Virtus Diversified Income & Convertible Fund reported total debt of $105.00M.

How much cash does Virtus Diversified Income & Convertible Fund have on hand?

Virtus Diversified Income & Convertible Fund reported $6.82M in cash and cash equivalents in its most recent financial results.

What is Virtus Diversified Income & Convertible Fund’s dividend yield?

Virtus Diversified Income & Convertible Fund currently has a dividend yield of 7.96%.

Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund Financials at a Glance

ACV News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Virtus Diversified Income & Convertible Fund

ACV Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Virtus Diversified Income & Convertible Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ACV

What is the current price of Virtus Diversified Income & Convertible Fund?

What is the 52-week range for Virtus Diversified Income & Convertible Fund?

How much debt does Virtus Diversified Income & Convertible Fund have?

How much cash does Virtus Diversified Income & Convertible Fund have on hand?

What is Virtus Diversified Income & Convertible Fund’s dividend yield?

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