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Virtus Diversified Income & Convertible Fund
ACV•NYSE
Financial ServicesAsset Management - Income
$22.47
$0.14(0.63%)
Virtus Diversified Income & Convertible Fund (ACV) Financial Performance & Statements
Review Virtus Diversified Income & Convertible Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-43.88%
↓ 43.88%
Operating Income Growth
-43.94%
↓ 43.94%
Net Income Growth
157.42%
↑ 157.42%
Operating Cash Flow Growth
-42.23%
↓ 42.23%
Operating Margin
128.73%
↑ 128.73%
Gross Margin
91.46%
↑ 91.46%
Net Profit Margin
116.94%
↑ 116.94%
ROE
20.57%
↑ 20.57%
ROIC
15.03%
↑ 15.03%
Virtus Diversified Income & Convertible Fund (ACV) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Virtus Diversified Income & Convertible Fund stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $6.96M | $9.22M | $9.71M | $10.04M |
| Short Term Investments | $10.88M | $13.11M | $15000.00 | $9.74M |
| Cash & Short Term Investments | $17.84M | $22.33M | $9.71M | $10.04M |
| Net Receivables | $2.63M | $2.90M | $4.01M | $3.08M |
| Inventory | $0.00 | $0.00 | $13.74M | $22.86M |
| Other Current Assets | -$2.63M | -$25.24M | -$13.75M | -$32.61M |
| Total Current Assets | $17.84M | $25.34M | $13.72M | $13.12M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $341.09M | $306.28M | $314.32M | $325.70M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | -$341.09M | -$306.28M | -$314.32M | -$325.70M |
| Total Non-Current Assets | $341.09M | $306.28M | $314.32M | $325.70M |
| Total Assets | $350.78M | $331.62M | $328.13M | $338.93M |
| Account Payables | $3.52M | $2.34M | $6.51M | $6.10M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$3.52M | -$2.34M | -$6.51M | -$6.10M |
| Total Current Liabilities | $0.00 | $2.73M | $6.51M | $6.10M |
| Long Term Debt | $0.00 | $105.00M | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | -$105.00M | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $75.00M | $75.00M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $108.99M | $107.76M | $111.97M | $111.59M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $17.85M | -$5.91M | -$13.47M | -$25.02M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $241.79M | $223.87M | $216.16M | $227.34M |
| Total Equity | $241.79M | $223.87M | $216.16M | $227.34M |
| Total Liabilities & Stockholders Equity | $350.78M | $331.62M | $328.13M | $338.93M |
| Total Investments | $341.09M | $319.40M | $314.32M | $325.70M |
| Total Debt | $0.00 | $105.00M | $75.00M | $75.00M |
| Net Debt | -$6.96M | $95.78M | $65.29M | $64.96M |
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