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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

22.75
-0.17
(-0.74%)
Closed 04 February 8:00AM
22.61
-0.14
(-0.62%)
After Hours: 11:59AM

Virtus Diversified Income and Convertible Fund Financial Summary

The current ACV market cap is 235.76M. The company's latest EPS is USD 1.7952 and P/E is 12.59.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 31 January 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 9.15M8.22M7.27M7.72M8.58M
Operating Income 00000
Net Income 49.24M131.68M-907k-38.1M18.6M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 31 January 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 369.73M478.45M392.98M332.33M328.13M
Total Liabilities 113.01M114.55M110.64M112.48M111.97M
Total Equity 256.72M363.9M282.35M219.85M216.16M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 31 January 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 17.98M24.42M80.48M24.42M33.78M
Investing N/A N/A N/A N/A N/A
Financing -19.83M-24.51M-80.51M-24.4M-24.17M
Market Cap 235.76M
Price to Earnings Ratio 12.59
Price to Sales Ratio 27.3
Price to Cash Ratio 24.13
Price to Book Ratio 1.08
Dividend Yield 9.49%

Share Statistics

Shares Outstanding 10.36M
Average Volume (1 week) 25.69k
Average Volume (1 Month) 25.47k
52 Week Change -0.96%
52 Week High 24.50
52 Week Low 19.57
Spread (Intraday) 1.04 (4.49%)

Company Info

Company Name Virtus Diversified Income and Convertible Fund
Address 84 state st
boston, massachusetts 02109
Website https://www.virtus.com/acv
Industry unit inv tr, closed-end mgmt (6726)

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