Virtus Diversified Income & Convertible Fund
ACV
NYSE
26.24
USD-0.01(-0.04%)
As of today
Virtus Diversified Income & Convertible Fund fundamentals
Key ratios
Statements Highlights
| Period Ending | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 133,571,942 | 1,181,000 | -33,600,000 | 86,106,000 | 48,323,000 | |
| Gross Profit | 129,460,140 | 1,181,000 | -36,372,000 | 86,106,000 | 48,323,000 | |
| Operating Income | 135,285,672 | -907,000 | -35,323,000 | 23,439,000 | 52,720,000 | |
| Net Income | 131,684,012 | -907,000 | -38,095,000 | 18,604,000 | 47,891,000 | |
| Total Assets | 478,445,066 | 392,984,000 | 332,332,000 | 328,127,000 | 350,778,000 | |
| Total Current Liabilities | 0 | 4,850,000 | 6,999,000 | 6,919,000 | 3,524,000 | |
| Total Equity | 363,898,904 | 282,348,000 | 219,853,000 | 216,157,000 | 241,791,000 | |
| Free Cash Flow | 24,416,762 | 80,480,000 | 24,415,000 | 33,775,000 | 19,512,000 | |
| Cash from Operations | 24,416,762 | 80,480,000 | 24,415,000 | 33,775,000 | 19,512,000 | |
| Cash from Investing | 14,141,461 | 0 | 0 | 0 | 0 | |
| Cash from Financing | -24,508,663 | -80,508,000 | -24,400,000 | -24,165,000 | -22,257,000 | |
| Net Change in Cash | -91,901 | -28,000 | 15,000 | 9,610,000 | -2,745,000 |