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Virtus Diversified Income & Convertible Fund

(NYSE) ACV

Current Price$25.41
Market Cap$261.11M
Since IPO (2015)+235%
5 Year+55%
1 Year+37%
1 Month-6%

Virtus Diversified Income & Convertible Fund Financials at a Glance

Market Cap

$261.11M

Revenue (TTM)

$140.43M

Net Income (TTM)

$72.36M

EPS (TTM)

$4.17

P/E Ratio

6.04

Dividend

$2.16

Beta (Volatility)

0.88 (Low)

Price

$25.41

Volume

31,298.727

Open

$25.35

Previous Close

$25.17

Daily Range

$25.05 - $25.52

52-Week Range

$16.76 - $29.04

ACV News

No articles available.

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About Virtus Diversified Income & Convertible Fund

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York City, NY 10019, US

ACV Financials

Key Financial Metrics (TTM)

Gross Margin

60%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

18%

Return on Capital

13%

Return on Assets

12%

Earnings Yield

16.56%

Dividend Yield

0.08%

Payout Ratio

48.77%

Stock Overview

Market Cap

$261.11M

Shares Outstanding

10.37M

Volume

31.30K

Short Interest

0.00%

Avg. Volume

24.88K

Financials (TTM)

Gross Profit

$48.32M

Operating Income

$52.72M

EBITDA

$52.72M

Operating Cash Flow

$19.51M

Capital Expenditure

$0.00

Free Cash Flow

$19.51M

Cash & ST Invst.

$17.84M

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
Q2 2025YOY CHG

Revenue

$12.19M

+1137.6%

Gross Profit

$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$261.11M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$14.11M

+36.1%

EBITDA

$16.41M

-43.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$85.54M

-31.7%

Accounts Receivable

$4.00M

+29.9%

Inventory

$0.00

-100.0%

Long Term Debt

$105.00M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

12.11%

N/A

Return on Invested Capital

13.43%

N/A

Free Cash Flow

$8.00M

+16766.7%

Operating Cash Flow

$8.00M

+16766.7%

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Questions About ACV

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