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Virtus Diversified Income & Convertible Fund

ACV

NYSE

26.24

USD
-0.01(-0.04%)

As of today

Virtus Diversified Income & Convertible Fund fundamentals

ACV Balance Sheet

Period EndingSep 30, 2010Jan 31, 2016Jan 31, 2017Jan 31, 2018Jan 31, 2019Jan 31, 2020Jan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025
Cash & Cash Equivalents301,978,000-2,839,041-6,167,73302,074,100219,572127,671100,000101,0009,710,0006,964,000
Short-Term Investments02,839,0416,167,73312,518,0000000015,00010,876,000
Total Cash & Short-Term Investments301,978,0002,839,0416,167,73312,518,0002,074,100219,5720100,000101,0009,725,00017,840,000
Net Receivables04,378,8636,947,82010,482,7756,322,7588,477,5044,333,8084,424,0004,254,0004,014,0002,629,000
Inventory171,306,00000013,943,758000013,739,0000
Other Current Assets330,820,000-7,217,904-13,115,553-23,000,775-16,017,8580-4,333,808-100,0000-13,754,000-2,629,000
Total Current Assets804,104,0002,200,0004,800,00010,482,7756,322,7588,697,07604,424,0004,355,00013,724,00017,840,000
Property, Plant & Equipment (Net)247,049,0000000000000
Goodwill521,204,0000000000000
Intangible Assets00000000000
Goodwill & Intangible Assets521,204,0000000000000
Long-Term Investments53,706,000304,227,052319,822,445354,942,450330,786,315361,020,185473,965,110388,364,000327,898,000314,324,000341,092,000
Tax Assets00000000000
Other Non-Current Assets252,212,0002,872,9486,177,55510,498,5778,413,7958,713,72904,620,000000
Total Non-Current Assets1,074,171,000307,100,000326,000,000365,441,027339,200,110369,733,914473,965,110392,984,000327,898,000314,324,000341,092,000
Other Assets02,174,1122,161,154-10,482,775-6,322,758-8,477,504478,445,066-4,424,00079,00079,000-8,154,000
Total Assets1,878,275,000311,474,112332,961,154365,441,027339,200,110369,733,914478,445,066392,984,000332,332,000328,127,000350,778,000
Accounts Payable126,916,0000012,054,8596,471,9007,861,0139,156,7044,850,0006,999,0006,507,0003,524,000
Short-Term Debt181,0000000000000
Tax Payables00000000000
Deferred Revenue00000000000
Other Current Liabilities156,327,0002,800,0002,900,000-12,054,859-6,471,9000-9,156,70400412,0000
Total Current Liabilities283,424,0004,800,0006,100,00012,054,8596,471,9007,861,01304,850,0006,999,0006,919,0003,524,000
Long-Term Debt150,241,000105,000,000105,000,00075,000,00000105,000,00075,000,00075,000,000105,000,00075,000,000
Non-Current Deferred Revenue00000000000
Non-Current Deferred Tax Liabilities00000000000
Other Non-Current Liabilities48,101,00000-75,000,00000030,786,00030,480,000030,463,000
Total Non-Current Liabilities198,342,000105,000,000105,000,000120,059,004111,880,050113,009,463114,546,162105,786,000105,480,000105,000,000105,463,000
Other Liabilities71,897,00030,02012,106-12,054,859-6,471,900-7,861,013114,546,162-4,850,00098,481,00051,000108,987,000
Capital Lease Obligations00000000000
Total Liabilities553,663,000109,830,020111,112,106120,059,004111,880,050113,009,463114,546,162110,636,000112,479,000111,970,000108,987,000
Preferred Stock00000000000
Common Stock988,0001071031031031031040000
Retained Earnings902,902,000-2,409,473-2,885,000-3,068,596-24,006,6424,532,474111,728,56230,051,000-32,459,000-13,468,00017,851,000
Accumulated Other Comprehensive Income/Loss-70,297,000-53,249,270-26,047,440-8,296,5200000000
Other Total Stockholders' Equity491,019,000257,302,728250,781,385250,614,824251,326,599252,191,874252,170,238252,297,000252,312,000229,625,000223,940,000
Total Stockholders' Equity1,324,612,000201,644,092221,849,048245,382,023227,320,060256,724,451363,898,904282,348,000219,853,000216,157,000241,791,000
Total Equity1,324,612,000201,644,092221,849,048245,382,023227,320,060256,724,451363,898,904282,348,000219,853,000216,157,000241,791,000
Total Liabilities & Stockholders' Equity1,878,275,000311,474,112332,961,154365,441,027339,200,110369,733,914478,445,066392,984,000332,332,000328,127,000350,778,000
Minority Interest00000000000
Total Liabilities & Total Equity1,878,275,000311,474,112332,961,154365,441,027339,200,110369,733,914478,445,066392,984,000332,332,000328,127,000350,778,000
Total Investments53,706,0002,839,0416,167,733354,942,450330,786,315361,020,185473,965,110388,364,000327,898,000314,324,000351,968,000
Total Debt150,422,000105,000,000105,000,00075,000,00075,000,00075,000,000105,000,00075,000,00075,000,00075,000,000105,000,000
Net Debt-151,556,000107,839,041111,167,73375,000,00072,925,90074,780,42874,872,32974,900,00074,899,00065,290,000-6,964,000