Virtus Diversified Income & Convertible Fund
General ticker "ACV" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $251.2M (TTM average)
Virtus Diversified Income & Convertible Fund closely follows the US Stock Market performance with the rate: 75.8%.
Estimated limits based on current volatility of 0.7%: low 26.47$, high 26.87$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-04-13, amount 0.18$ (Y8.03%)
Short-term ACV quotes
Long-term ACV plot
Financial data
| YTD | 2025-01-31 | 2026-01-31 |
|---|---|---|
| Operating Revenue | $53.15MM | $58.83MM |
| Operating Expenses | $0.43MM | $5.38MM |
| Operating Income | $52.72MM | $53.45MM |
| Non-Operating Income | $-4.83MM | $0.00MM |
| Interest Expense | $4.83MM | $4.62MM |
| Income(Loss) | $47.89MM | $53.45MM |
| Profit(Loss)* | $47.89MM | $53.45MM |
| Stockholders Equity | $241.79MM | $269.25MM |
| Assets | $350.78MM | $377.75MM |
| Operating Cash Flow | $19.51MM | $25.85MM |
| Financing Cash Flow | $-22.26MM | $-25.99MM |
| Earnings Per Share** | $4.62 | $5.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.