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ACV Virtus Diversified Income and Convertible Fund

21.40
0.35 (1.66%)
After Hours
Last Updated: 16:03:54
Delayed by 15 minutes

Virtus Diversified Incom... Financial Summary

The current ACV market cap is 221.77M. The company's latest EPS is USD 1.7952 and P/E is 11.89.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 9.15M8.22M7.27M7.72M8.58M
Operating Income 00000
Net Income 49.24M131.68M-907k-38.1M18.6M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End January 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 221.77M
Price to Earnings Ratio 11.89
Price to Sales Ratio 25.78
Price to Cash Ratio 22.79
Price to Book Ratio 1.02
Dividend Yield 10.93%

Share Statistics

Shares Outstanding 10.36M
Average Volume (1 week) 33.02k
Average Volume (1 Month) 43.11k
52 Week Change 9.18%
52 Week High 24.50
52 Week Low 16.82
Spread (Intraday) 0.8 (3.63%)

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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