US Stock MarketDetailed Quotes

ACV Virtus Diversified Income & Convertible Fund

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  • 22.580
  • -0.030-0.13%
Close Apr 24 16:00 ET
234.17MMarket Cap12.61P/E (TTM)

Virtus Diversified Income & Convertible Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Total revenue
336.74%86.11M
-3,179.76%-36.37M
-99.12%1.18M
169.05%133.57M
2,163.55%49.65M
-95.09%2.19M
44.67M
Net interest income
53.96%4.1M
13.84%2.67M
-27.12%2.34M
53.63%3.21M
-29.03%2.09M
-18.20%2.95M
--3.6M
-Net interest income
113.57%11.61M
18.66%5.44M
-16.87%4.58M
-11.53%5.51M
-11.70%6.23M
-4.78%7.06M
--7.41M
-Total interest expense
170.89%7.51M
23.69%2.77M
-2.55%2.24M
-44.44%2.3M
0.73%4.14M
7.91%4.11M
--3.81M
Non interest income
310.06%82M
-3,265.26%-39.04M
-100.89%-1.16M
174.12%130.36M
6,415.93%47.56M
-101.83%-752.94K
--41.07M
-Fees and commissions
-192.43%-9.93M
27.84%-3.4M
-20.81%-4.71M
-12.50%-3.89M
-1.79%-3.46M
-1.81%-3.4M
---3.34M
-Dividend income
115.38%4.92M
-15.23%2.28M
-0.59%2.69M
-6.55%2.71M
10.58%2.9M
-19.36%2.62M
--3.25M
Credit losses provision
Non interest expense
Selling and administrative expenses
82.76%1.28M
-21.21%702K
123.42%891K
6.60%398.8K
17.96%374.11K
-9.66%317.15K
--351.08K
-General and administrative expense
82.76%1.28M
-21.21%702K
123.42%891K
6.60%398.8K
17.96%374.11K
-9.66%317.15K
--351.08K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
324.25%85.43M
-4,100.11%-38.1M
-100.69%-907K
167.43%131.68M
2,788.33%49.24M
-96.14%1.7M
44.12M
Income tax
Earnings from equity interest net of tax
Net income
324.25%85.43M
-4,100.11%-38.1M
-100.69%-907K
167.43%131.68M
2,788.33%49.24M
-96.14%1.7M
44.12M
Net Income continuous operations
324.25%85.43M
-4,100.11%-38.1M
-100.69%-907K
167.43%131.68M
2,788.33%49.24M
-96.14%1.7M
--44.12M
Minority interest income
Net income attributable to the parent company
324.25%85.43M
-4,100.11%-38.1M
-100.69%-907K
167.43%131.68M
2,788.33%49.24M
-96.14%1.7M
44.12M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
324.25%85.43M
-4,100.11%-38.1M
-100.69%-907K
167.43%131.68M
2,788.33%49.24M
-96.14%1.7M
44.12M
Basic earnings per share
148.77%1.79
-4,487.50%-3.67
-100.63%-0.08
167.23%12.72
2,700.00%4.76
-96.04%0.17
4.29
Diluted earnings per share
148.77%1.79
-4,487.50%-3.67
-100.63%-0.08
167.23%12.72
2,700.00%4.76
-96.04%0.17
4.29
Dividend per share
0.00%2.16
-72.36%2.16
290.00%7.8155
0.00%2.004
0.00%2.004
0.00%2.004
2.004
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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(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
Total revenue 336.74%86.11M-3,179.76%-36.37M-99.12%1.18M169.05%133.57M2,163.55%49.65M-95.09%2.19M44.67M
Net interest income 53.96%4.1M13.84%2.67M-27.12%2.34M53.63%3.21M-29.03%2.09M-18.20%2.95M--3.6M
-Net interest income 113.57%11.61M18.66%5.44M-16.87%4.58M-11.53%5.51M-11.70%6.23M-4.78%7.06M--7.41M
-Total interest expense 170.89%7.51M23.69%2.77M-2.55%2.24M-44.44%2.3M0.73%4.14M7.91%4.11M--3.81M
Non interest income 310.06%82M-3,265.26%-39.04M-100.89%-1.16M174.12%130.36M6,415.93%47.56M-101.83%-752.94K--41.07M
-Fees and commissions -192.43%-9.93M27.84%-3.4M-20.81%-4.71M-12.50%-3.89M-1.79%-3.46M-1.81%-3.4M---3.34M
-Dividend income 115.38%4.92M-15.23%2.28M-0.59%2.69M-6.55%2.71M10.58%2.9M-19.36%2.62M--3.25M
Credit losses provision
Non interest expense
Selling and administrative expenses 82.76%1.28M-21.21%702K123.42%891K6.60%398.8K17.96%374.11K-9.66%317.15K--351.08K
-General and administrative expense 82.76%1.28M-21.21%702K123.42%891K6.60%398.8K17.96%374.11K-9.66%317.15K--351.08K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 324.25%85.43M-4,100.11%-38.1M-100.69%-907K167.43%131.68M2,788.33%49.24M-96.14%1.7M44.12M
Income tax
Earnings from equity interest net of tax
Net income 324.25%85.43M-4,100.11%-38.1M-100.69%-907K167.43%131.68M2,788.33%49.24M-96.14%1.7M44.12M
Net Income continuous operations 324.25%85.43M-4,100.11%-38.1M-100.69%-907K167.43%131.68M2,788.33%49.24M-96.14%1.7M--44.12M
Minority interest income
Net income attributable to the parent company 324.25%85.43M-4,100.11%-38.1M-100.69%-907K167.43%131.68M2,788.33%49.24M-96.14%1.7M44.12M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 324.25%85.43M-4,100.11%-38.1M-100.69%-907K167.43%131.68M2,788.33%49.24M-96.14%1.7M44.12M
Basic earnings per share 148.77%1.79-4,487.50%-3.67-100.63%-0.08167.23%12.722,700.00%4.76-96.04%0.174.29
Diluted earnings per share 148.77%1.79-4,487.50%-3.67-100.63%-0.08167.23%12.722,700.00%4.76-96.04%0.174.29
Dividend per share 0.00%2.16-72.36%2.16290.00%7.81550.00%2.0040.00%2.0040.00%2.0042.004
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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