NYSE · Financial Statements

Virtus Diversified Income & Convertible Fund (ACV) Financial Statements

$27.79 NYSE: ACV Market Cap $288.91M

Virtus Diversified Income & Convertible Fund most recently reported annual revenue of $59.0M, net profit of $53.0M, revenue has compounded at -15.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$-34.0M$86.0M$48.0M$59.0M
Operating Profit$-1.0M$-35.0M$23.0M$53.0M$53.0M
Net Profit$-1.0M$-38.0M$19.0M$48.0M$53.0M
EPS$-0.08$-3.67$1.79$4.62$5.14
Op Margin-76.8%105.1%27.2%109.1%90.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$393.0M$332.0M$328.0M$351.0M$378.0M
Total Liabilities$111.0M$112.0M$112.0M$109.0M$108.0M
Cash$0$0$10.0M$7.0M$7.0M
Borrowings$75.0M$75.0M$75.0M$105.0M$105.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$80.0M$24.0M$34.0M$20.0M$26.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$10.0M$-3.0M$0
Free Cash Flow$80.0M$24.0M$34.0M$20.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA7.24
FCF Yield8.95%
Quick Ratio1.99
Interest Coverage12.58
Return 1Y34.76%
Return 3Y87.33%
Return 5Y59.07%

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