Virtus Diversified Income & Convertible Fund

ACV

NYSE

26.24

USD

-0.01(-0.04%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Virtus Diversified Income & Convertible Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

ACV Income Statement

AnnualQuarterly

Period Ending	Jan 31, 2011	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Total Revenue	1,597,233,000	16,348,143	28,521,196	44,672,972	2,193,284	49,646,158	133,571,942	1,181,000	-33,600,000	86,106,000	48,323,000
Cost of Revenue	762,557,000	2,471,683	3,319,890	6,031,490	6,371,860	3,659,360	4,111,802	0	2,772,000	0	0
Gross Profit	834,676,000	13,876,460	25,201,306	38,641,482	-4,178,576	45,986,798	129,460,140	1,181,000	-36,372,000	86,106,000	48,323,000
Gross Profit Margin	0.523	0.849	0.884	0.865	-1.905	0.926	0.969	1	1.083	1	1
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	596,124,000	77,510	99,540	351,078	317,148	374,105	398,798	891,000	702,000	1,283,000	633,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	596,124,000	77,510	99,540	351,078	317,148	374,105	398,798	891,000	702,000	1,283,000	633,000
Other Expenses	0	-55,839,756	25,926,725	197,879	171,315	31,228	1,489,132	1,197,000	1,021,000	-606,000	-201,000
Total Operating Expenses	596,124,000	55,839,756	-25,926,725	548,957	488,463	405,333	1,887,930	2,088,000	1,723,000	677,000	432,000
Total Costs & Expenses	1,358,681,000	59,473,466	-18,888,779	548,957	488,463	405,333	1,887,930	2,088,000	4,495,000	677,000	432,000
Interest Income	0	0	0	7,409,699	7,055,386	6,230,140	5,511,725	4,582,000	5,437,000	11,612,000	7,621,000
Interest Expense	0	1,162,030	3,718,054	3,807,932	4,109,159	4,139,344	2,299,659	2,241,000	2,772,000	7,509,000	4,829,000
Depreciation & Amortization	29,101,000	-90,342,180	86,813,890	48,480,904	6,302,443	171,860	0	3,422,000	228,485	0	0
EBITDA	247,119,000	-41,963,300	51,128,030	47,931,947	5,813,980	49,412,685	135,285,672	1,334,000	-70,417,515	23,439,000	52,720,000
EBITDA Margin	0.155	-2.567	1.793	1.073	2.651	0.995	1.013	1.13	2.096	0.272	1.091
Operating Income	218,018,000	-41,963,300	51,128,030	-548,957	-488,463	49,240,825	135,285,672	-907,000	-35,323,000	23,439,000	52,720,000
Operating Income Margin	0.136	-2.567	1.793	-0.012	-0.223	0.992	1.013	-0.768	1.051	0.272	1.091
Total Other Income/Expenses (Net)	-174,000	-1,162,023	-3,718,055	0	0	0	-3,601,660	0	-2,772,000	0	-4,829,000
Income Before Tax	217,844,000	-43,125,323	47,409,975	44,124,015	1,704,821	49,240,825	131,684,012	-907,000	-38,095,000	85,429,000	47,891,000
Pre-Tax Income Margin	0.136	-2.638	1.662	0.988	0.777	0.992	0.986	-0.768	1.134	0.992	0.991
Income Tax Expense	62,708,000	0	0	-48,480,904	-6,302,443	0	0	0	0	0	0
Net Income	155,136,000	-43,125,323	47,409,975	44,124,015	1,704,821	49,240,825	131,684,012	-907,000	-38,095,000	18,604,000	47,891,000
Net Income Margin	0.097	-2.638	1.662	0.988	0.777	0.992	0.986	-0.768	1.134	0.216	0.991
Earnings Per Share (EPS)	1.55	-4.05	4.61	4.29	0.17	4.76	12.72	-0.08	-3.67	1.79	4.62
Diluted Earnings Per Share (EPS)	1.55	-4.05	4.61	4.29	0.17	4.76	12.72	-0.08	-3.67	1.79	4.62
Weighted Average Shares Outstanding	99,852,000	10,661,039	10,274,970	10,274,970	10,028,359	10,344,711	10,352,516	11,337,500	10,380,109	10,367,192	10,374,036
Weighted Average Shares Outstanding (Diluted)	99,852,000	10,661,039	10,274,970	10,285,318	10,028,359	10,344,711	10,352,516	11,337,500	10,380,109	10,367,192	10,374,036