US Stock MarketDetailed Quotes

ACV Virtus Diversified Income & Convertible Fund

Watchlist

22.670
+0.330+1.48%

Close May 3 16:00 ET

22.940
+0.270+1.19%

Post 16:53 ET

235.10MMarket Cap12.66P/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

(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

(FY)Jan 31, 2021

Assets

Cash cash equivalents and federal funds sold

8,075.63%9.73M

1,378.41%10.07M

19.00%119K

26.35%681K

-21.67%100K

--100K

--539K

-41.85%127.67K

-Cash and cash equivalents

9,513.86%9.71M

6,215.09%10.04M

1.00%101K

-70.50%159K

-21.67%100K

--100K

--539K

-41.85%127.67K

-Restricted cash and investments

5.56%19K

-94.83%27K

--18K

--522K

----

Receivables

-5.64%4.01M

1.58%3.08M

-3.84%4.25M

-31.90%3.04M

2.08%4.42M

--4.42M

33.03%4.46M

-48.88%4.33M

Prepaid assets

-37.50%5K

-68.75%5K

-66.67%8K

14.29%16K

--24K

--14K

----

-Available for sale securities

--15K

--9.74M

----

Derivative assets

--0

--215K

----

Other assets

3.77%55K

38.89%75K

-26.39%53K

-11.48%54K

289.67%72K

--72K

163.74%61K

10.95%18.48K

Total assets

-1.27%328.13M

-2.57%338.93M

-15.43%332.33M

-28.92%347.89M

-17.86%392.98M

--392.98M

23.79%489.45M

29.40%478.45M

Liabilities

Payables

-6.78%6.92M

-18.75%6.53M

37.85%7.42M

-12.57%8.03M

-41.53%5.38M

--5.38M

93.10%9.19M

16.51%9.21M

-Accounts payable

-7.03%6.51M

-20.01%6.1M

44.31%7M

-10.94%7.63M

-47.03%4.85M

--4.85M

86.31%8.56M

16.48%9.16M

-Other payable

-2.60%412K

4.93%426K

-20.79%423K

-34.94%406K

945.03%534K

--534K

286.79%624K

22.09%51.1K

Long term debt and capital lease obligation

0.00%75M

--75M

0.00%75M

Derivative product liabilities

475.00%23K

-58.95%39K

-94.20%4K

39.71%95K

91.39%69K

--69K

147.35%68K

-1.41%36.05K

Preferred securities outside stock equity

0.00%30M

--30M

0.00%30M

Total liabilities

-0.45%111.97M

-1.41%111.59M

1.67%112.48M

-0.96%113.19M

-3.41%110.64M

--110.64M

4.03%114.28M

1.36%114.55M

Shareholders'equity

Share capital

--0

0.97%104

-common stock

--0

0.97%104

Paid-in capital

-8.99%229.63M

0.02%252.36M

0.01%252.31M

0.06%252.31M

0.05%252.3M

--252.3M

-0.06%252.17M

-0.01%252.17M

Retained earnings

58.51%-13.47M

-42.04%-25.02M

-208.01%-32.46M

-114.32%-17.61M

-73.10%30.05M

--30.05M

270.44%123M

2,365.07%111.73M

Total stockholders'equity

-1.68%216.16M

-3.14%227.34M

-22.13%219.85M

-37.44%234.7M

-22.41%282.35M

--282.35M

31.39%375.17M

41.75%363.9M

Total equity

-1.68%216.16M

-3.14%227.34M

-22.13%219.85M

-37.44%234.7M

-22.41%282.35M

--282.35M

31.39%375.17M

41.75%363.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Jan 31, 2021
Assets
Cash cash equivalents and federal funds sold	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	--100K	--539K	-41.85%127.67K
-Cash and cash equivalents	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	--100K	--539K	-41.85%127.67K
-Restricted cash and investments	5.56%19K	5.56%19K	-94.83%27K	--18K	--18K	--522K	----	----	----	----
Receivables	-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	--4.42M	33.03%4.46M	-48.88%4.33M
Prepaid assets	-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	--15K	--15K	--9.74M	----	----	----	----	----	----	----
Derivative assets	--0	--0	--215K	----	----	----	----	----	----	----
Other assets	3.77%55K	3.77%55K	38.89%75K	-26.39%53K	-26.39%53K	-11.48%54K	289.67%72K	--72K	163.74%61K	10.95%18.48K
Total assets	-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	--392.98M	23.79%489.45M	29.40%478.45M
Liabilities
Payables	-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	--5.38M	93.10%9.19M	16.51%9.21M
-Accounts payable	-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	--4.85M	86.31%8.56M	16.48%9.16M
-Other payable	-2.60%412K	-2.60%412K	4.93%426K	-20.79%423K	-20.79%423K	-34.94%406K	945.03%534K	--534K	286.79%624K	22.09%51.1K
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	--75M	0.00%75M	0.00%75M
Derivative product liabilities	475.00%23K	475.00%23K	-58.95%39K	-94.20%4K	-94.20%4K	39.71%95K	91.39%69K	--69K	147.35%68K	-1.41%36.05K
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	--30M	0.00%30M	0.00%30M
Total liabilities	-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	--110.64M	4.03%114.28M	1.36%114.55M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.97%104
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.97%104
Paid-in capital	-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	--252.3M	-0.06%252.17M	-0.01%252.17M
Retained earnings	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	--30.05M	270.44%123M	2,365.07%111.73M
Total stockholders'equity	-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	--282.35M	31.39%375.17M	41.75%363.9M
Total equity	-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	--282.35M	31.39%375.17M	41.75%363.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall