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ACV Virtus Diversified Income & Convertible Fund

Watchlist

22.600
-0.240-1.05%

Close Dec 13 16:00 ET

234.45MMarket Cap12.54P/E (TTM)

Virtus Diversified Income & Convertible Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q2)Jul 31, 2021

Assets

Cash cash equivalents and federal funds sold

-8.22%9.24M

8,075.63%9.73M

1,378.41%10.07M

19.00%119K

26.35%681K

-21.67%100K

--539K

-Cash and cash equivalents

-8.17%9.22M

9,513.86%9.71M

6,215.09%10.04M

1.00%101K

-70.50%159K

-21.67%100K

--539K

-Restricted cash and investments

-29.63%19K

5.56%19K

-94.83%27K

--18K

--522K

----

Receivables

-5.81%2.9M

-5.64%4.01M

1.58%3.08M

-3.84%4.25M

-31.90%3.04M

2.08%4.42M

33.03%4.46M

Prepaid assets

0.00%5K

-37.50%5K

-68.75%5K

-66.67%8K

14.29%16K

--24K

--14K

-Available for sale securities

34.62%13.11M

--15K

--9.74M

----

Derivative assets

----

--0

--215K

----

Other assets

1.33%76K

3.77%55K

38.89%75K

-26.39%53K

-11.48%54K

289.67%72K

163.74%61K

Total assets

-2.16%331.62M

-1.27%328.13M

-2.57%338.93M

-15.43%332.33M

-28.92%347.89M

-17.86%392.98M

23.79%489.45M

Liabilities

Payables

-58.16%2.73M

-6.78%6.92M

-18.75%6.53M

37.85%7.42M

-12.57%8.03M

-41.53%5.38M

93.10%9.19M

-Accounts payable

-61.60%2.34M

-7.03%6.51M

-20.01%6.1M

44.31%7M

-10.94%7.63M

-47.03%4.85M

86.31%8.56M

-Other payable

-8.92%388K

-2.60%412K

4.93%426K

-20.79%423K

-34.94%406K

945.03%534K

286.79%624K

Long term debt and capital lease obligation

0.00%75M

Derivative product liabilities

-38.46%24K

475.00%23K

-58.95%39K

-94.20%4K

39.71%95K

91.39%69K

147.35%68K

Preferred securities outside stock equity

0.00%30M

Total liabilities

-3.44%107.76M

-0.45%111.97M

-1.41%111.59M

1.67%112.48M

-0.96%113.19M

-3.41%110.64M

4.03%114.28M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

-8.95%229.77M

-8.99%229.63M

0.02%252.36M

0.01%252.31M

0.06%252.31M

0.05%252.3M

-0.06%252.17M

Retained earnings

76.39%-5.91M

58.51%-13.47M

-42.04%-25.02M

-208.01%-32.46M

-114.32%-17.61M

-73.10%30.05M

270.44%123M

Total stockholders'equity

-1.53%223.87M

-1.68%216.16M

-3.14%227.34M

-22.13%219.85M

-37.44%234.7M

-22.41%282.35M

31.39%375.17M

Total equity

-1.53%223.87M

-1.68%216.16M

-3.14%227.34M

-22.13%219.85M

-37.44%234.7M

-22.41%282.35M

31.39%375.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q2)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold	-8.22%9.24M	8,075.63%9.73M	8,075.63%9.73M	1,378.41%10.07M	19.00%119K	19.00%119K	26.35%681K	-21.67%100K	-21.67%100K	--539K
-Cash and cash equivalents	-8.17%9.22M	9,513.86%9.71M	9,513.86%9.71M	6,215.09%10.04M	1.00%101K	1.00%101K	-70.50%159K	-21.67%100K	-21.67%100K	--539K
-Restricted cash and investments	-29.63%19K	5.56%19K	5.56%19K	-94.83%27K	--18K	--18K	--522K	----	----	----
Receivables	-5.81%2.9M	-5.64%4.01M	-5.64%4.01M	1.58%3.08M	-3.84%4.25M	-3.84%4.25M	-31.90%3.04M	2.08%4.42M	2.08%4.42M	33.03%4.46M
Prepaid assets	0.00%5K	-37.50%5K	-37.50%5K	-68.75%5K	-66.67%8K	-66.67%8K	14.29%16K	--24K	--24K	--14K
-Available for sale securities	34.62%13.11M	--15K	--15K	--9.74M	----	----	----	----	----	----
Derivative assets	----	--0	--0	--215K	----	----	----	----	----	----
Other assets	1.33%76K	3.77%55K	3.77%55K	38.89%75K	-26.39%53K	-26.39%53K	-11.48%54K	289.67%72K	289.67%72K	163.74%61K
Total assets	-2.16%331.62M	-1.27%328.13M	-1.27%328.13M	-2.57%338.93M	-15.43%332.33M	-15.43%332.33M	-28.92%347.89M	-17.86%392.98M	-17.86%392.98M	23.79%489.45M
Liabilities
Payables	-58.16%2.73M	-6.78%6.92M	-6.78%6.92M	-18.75%6.53M	37.85%7.42M	37.85%7.42M	-12.57%8.03M	-41.53%5.38M	-41.53%5.38M	93.10%9.19M
-Accounts payable	-61.60%2.34M	-7.03%6.51M	-7.03%6.51M	-20.01%6.1M	44.31%7M	44.31%7M	-10.94%7.63M	-47.03%4.85M	-47.03%4.85M	86.31%8.56M
-Other payable	-8.92%388K	-2.60%412K	-2.60%412K	4.93%426K	-20.79%423K	-20.79%423K	-34.94%406K	945.03%534K	945.03%534K	286.79%624K
Long term debt and capital lease obligation	0.00%75M	0.00%75M	0.00%75M	0.00%75M	0.00%75M	0.00%75M	0.00%75M	0.00%75M	0.00%75M	0.00%75M
Derivative product liabilities	-38.46%24K	475.00%23K	475.00%23K	-58.95%39K	-94.20%4K	-94.20%4K	39.71%95K	91.39%69K	91.39%69K	147.35%68K
Preferred securities outside stock equity	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M
Total liabilities	-3.44%107.76M	-0.45%111.97M	-0.45%111.97M	-1.41%111.59M	1.67%112.48M	1.67%112.48M	-0.96%113.19M	-3.41%110.64M	-3.41%110.64M	4.03%114.28M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-8.95%229.77M	-8.99%229.63M	-8.99%229.63M	0.02%252.36M	0.01%252.31M	0.01%252.31M	0.06%252.31M	0.05%252.3M	0.05%252.3M	-0.06%252.17M
Retained earnings	76.39%-5.91M	58.51%-13.47M	58.51%-13.47M	-42.04%-25.02M	-208.01%-32.46M	-208.01%-32.46M	-114.32%-17.61M	-73.10%30.05M	-73.10%30.05M	270.44%123M
Total stockholders'equity	-1.53%223.87M	-1.68%216.16M	-1.68%216.16M	-3.14%227.34M	-22.13%219.85M	-22.13%219.85M	-37.44%234.7M	-22.41%282.35M	-22.41%282.35M	31.39%375.17M
Total equity	-1.53%223.87M	-1.68%216.16M	-1.68%216.16M	-3.14%227.34M	-22.13%219.85M	-22.13%219.85M	-37.44%234.7M	-22.41%282.35M	-22.41%282.35M	31.39%375.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data