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ACV Virtus Diversified Income & Convertible Fund

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  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
148.84%18.6M
-4,100.11%-38.1M
-100.69%-907K
167.43%131.68M
2,788.33%49.24M
-96.14%1.7M
--44.12M
Other non cashItems
17.20%-929K
-1,233.33%-1.12M
5.27%99K
-45.68%94.04K
398.09%173.12K
-162.45%-58.08K
--93K
Change in working capital
-25.18%1.58M
150.26%2.11M
-173.90%-4.2M
667.85%5.68M
34.33%-999.95K
-152.26%-1.52M
--2.91M
-Change in receivables
41.18%240K
288.89%170K
-102.17%-90K
292.31%4.14M
-151.80%-2.15M
217.68%4.16M
---3.53M
-Change in prepaid assets
-87.50%3K
233.33%24K
-886.84%-18K
-742.25%-1.82K
125.02%284
40.45%-1.14K
---1.91K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
38.34%33.78M
-69.66%24.42M
229.61%80.48M
35.81%24.42M
-25.97%17.98M
33.81%24.29M
--18.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
----
----
----
----
----
Net preferred stock issuance
--0
----
----
----
----
----
----
Cash dividends paid
0.96%-24.17M
69.69%-24.4M
-228.49%-80.51M
-23.57%-24.51M
-0.33%-19.83M
4.01%-19.77M
---20.59M
Net other financing activities
--0
--0
--0
--0
--0
-200.00%-2.44M
--2.44M
Cash from discontinued financing activities
Financing cash flow
0.96%-24.17M
69.69%-24.4M
-228.49%-80.51M
-23.57%-24.51M
10.71%-19.83M
-22.39%-22.21M
---18.15M
Net cash flow
Beginning cash position
14.42%119K
-18.75%104K
-41.70%128K
-89.41%219.57K
--2.07M
--0
--0
Current changes in cash
63,966.67%9.61M
153.57%15K
69.53%-28K
95.04%-91.9K
-189.41%-1.85M
--2.07M
--0
End cash position
8,075.63%9.73M
19.00%119K
-21.67%100K
-41.85%127.67K
-89.41%219.57K
--2.07M
--0
Free cash flow
38.34%33.78M
-69.66%24.42M
229.61%80.48M
35.81%24.42M
-25.97%17.98M
33.81%24.29M
--18.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 148.84%18.6M-4,100.11%-38.1M-100.69%-907K167.43%131.68M2,788.33%49.24M-96.14%1.7M--44.12M
Other non cashItems 17.20%-929K-1,233.33%-1.12M5.27%99K-45.68%94.04K398.09%173.12K-162.45%-58.08K--93K
Change in working capital -25.18%1.58M150.26%2.11M-173.90%-4.2M667.85%5.68M34.33%-999.95K-152.26%-1.52M--2.91M
-Change in receivables 41.18%240K288.89%170K-102.17%-90K292.31%4.14M-151.80%-2.15M217.68%4.16M---3.53M
-Change in prepaid assets -87.50%3K233.33%24K-886.84%-18K-742.25%-1.82K125.02%28440.45%-1.14K---1.91K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 38.34%33.78M-69.66%24.42M229.61%80.48M35.81%24.42M-25.97%17.98M33.81%24.29M--18.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--------------------
Net preferred stock issuance --0------------------------
Cash dividends paid 0.96%-24.17M69.69%-24.4M-228.49%-80.51M-23.57%-24.51M-0.33%-19.83M4.01%-19.77M---20.59M
Net other financing activities --0--0--0--0--0-200.00%-2.44M--2.44M
Cash from discontinued financing activities
Financing cash flow 0.96%-24.17M69.69%-24.4M-228.49%-80.51M-23.57%-24.51M10.71%-19.83M-22.39%-22.21M---18.15M
Net cash flow
Beginning cash position 14.42%119K-18.75%104K-41.70%128K-89.41%219.57K--2.07M--0--0
Current changes in cash 63,966.67%9.61M153.57%15K69.53%-28K95.04%-91.9K-189.41%-1.85M--2.07M--0
End cash position 8,075.63%9.73M19.00%119K-21.67%100K-41.85%127.67K-89.41%219.57K--2.07M--0
Free cash flow 38.34%33.78M-69.66%24.42M229.61%80.48M35.81%24.42M-25.97%17.98M33.81%24.29M--18.15M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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