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Virtus Diversified Income and Convertible Fund

Virtus Diversified Income and Convertible Fund (ACV)

20.32
0.15
(0.74%)
Closed July 26 4:00PM
20.30
-0.02
(-0.10%)
After Hours: 7:59PM

Virtus Diversified Income and Convertible Fund Financial Summary

The current ACV market cap is 210.58M. The company's latest EPS is USD 1.7952 and P/E is 11.31.

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 210.58M
Price to Earnings Ratio 11.31
Price to Sales Ratio 24.51
Price to Cash Ratio 21.66
Price to Book Ratio 0.97
Dividend Yield 11.52%

Share Statistics

Shares Outstanding 10.36M
Average Volume (1 week) 26.15k
Average Volume (1 Month) 30.21k
52 Week Change 0.30%
52 Week High 24.50
52 Week Low 16.82
Spread (Intraday) 0.82 (3.96%)

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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