Virtus Private Credit Strategy Fund logo

Virtus Private Credit Strategy Fund (VPC)

Market Closed
16 Jun, 18:16
ARCA ARCA
$
20. 69
-0.1
-0.48%
$
54.74M Market Cap
2.04% Div Yield
125 Volume
$ 20.79
Previous Close
Day Range
20.69 20.81
Year Range
17.98 23.24

Summary

VPC closed Monday lower at $20.69, a decrease of 0.48% from Friday's close, completing a monthly increase of 2.88% or $0.58. Over the past 12 months, VPC stock lost -4.92%.
VPC pays dividends to its shareholders, with the most recent payment made on Mar 25, 2025. The next estimated payment will be in In 6 days on Jun 25, 2025 for a total of $0.45.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ARCA (USD).
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VPC Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
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Morris Kandinov LLP Announces Proposed Settlement of Class Action on Behalf of Former Class A Shareholders of VPC Impact Acquisition Holdings II

Morris Kandinov LLP Announces Proposed Settlement of Class Action on Behalf of Former Class A Shareholders of VPC Impact Acquisition Holdings II

NEW YORK, July 22, 2024 (GLOBE NEWSWIRE) -- TO: All persons or entities who owned Class A common stock of VPC Impact Acquisition Holdings II as of March 21, 2023 and had their shares redeemed (the “Settlement Class”): YOU ARE HEREBY NOTIFIED, pursuant to Rules 23 and 23.1 of the Federal Rules of Civil Procedure and an Order of the United States District Court for the Southern District of New York (the “Court”), that the ATG Fund II LLC v. VPC Impact Acquisition Holdings Sponsor II, LLC, et al, Civil Action No.

Globenewswire | 11 months ago

Virtus Private Credit Strategy Fund Dividends

Virtus Private Credit Strategy Fund logo
VPC In 1 day
Estimated
Quarterly
$0.45 Per Share
Virtus Private Credit Strategy Fund logo
VPC 2 months ago
Paid
Quarterly
$0.45 Per Share
Virtus Private Credit Strategy Fund logo
VPC 5 months ago
Paid
Quarterly
$0.88 Per Share
Virtus Private Credit Strategy Fund logo
VPC 8 months ago
Paid
Quarterly
$0.55 Per Share
Virtus Private Credit Strategy Fund logo
VPC 11 months ago
Paid
Quarterly
$0.51 Per Share
Virtus Private Credit Strategy Fund logo
VPC 20 Mar 2024
Paid
Quarterly
$0.51 Per Share

Virtus Private Credit Strategy Fund Earnings

VPC have yet to publish their earning reports.
Virtus Private Credit Strategy Fund logo
VPC In 1 day
Estimated
Quarterly
$0.45 Per Share
Virtus Private Credit Strategy Fund logo
VPC 2 months ago
Paid
Quarterly
$0.45 Per Share
Virtus Private Credit Strategy Fund logo
VPC 5 months ago
Paid
Quarterly
$0.88 Per Share
Virtus Private Credit Strategy Fund logo
VPC 8 months ago
Paid
Quarterly
$0.55 Per Share
Virtus Private Credit Strategy Fund logo
VPC 11 months ago
Paid
Quarterly
$0.51 Per Share
Virtus Private Credit Strategy Fund logo
VPC 20 Mar 2024
Paid
Quarterly
$0.51 Per Share
VPC have yet to publish their earning reports.

Virtus Private Credit Strategy Fund (VPC) FAQ

What is the stock price today?

The current price is $20.69.

On which exchange is it traded?

Virtus Private Credit Strategy Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is VPC.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 54.74M.

Has Virtus Private Credit Strategy Fund ever had a stock split?

No, there has never been a stock split.

Virtus Private Credit Strategy Fund Profile

ARCA Exchange
US Country

Overview

This company specializes in investment fund management, primarily focusing on providing its investors with opportunities to invest in U.S.-listed, registered closed-end investment companies. Their unique investment strategy involves adhering to a strict policy where not less than 80% of the fund's assets are invested in component securities of their underlying index. This underlying index is meticulously designed to track the performance of a specific segment of the financial market. This segment includes U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" (BDCs) under the Investment Company Act of 1940, alongside U.S.-listed, non-BDC registered closed-end funds. By leveraging this strategy, the company aims to offer its investors a pathway to potentially lucrative investment opportunities within the realm of closed-end investment companies and business development companies.

Products and Services

  • Investment in Component Securities of the Underlying Index:

    This product offering allows investors to diversify their portfolios by investing in a carefully selected mix of component securities that make up the company’s underlying index. These securities primarily consist of U.S.-listed, registered closed-end investment companies regulated as BDCs under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. By focusing on this specific market segment, the company aims to track the performance of these entities, potentially leading to favorable investment outcomes for its clients.

  • Investment Strategies for U.S.-Listed Registered Closed-End Funds:

    Aside from focusing on business development companies, the company also extends its investment strategies to encompass U.S.-listed, non-BDC registered closed-end funds. This broadens the investment opportunities available to its clients, enabling them to capitalize on the performance of a wider range of closed-end funds. This approach is designed to provide a comprehensive investment solution that caters to the varied needs and risk profiles of their investors, with the goal of achieving optimal returns.

Contact Information

Address: -
Phone: NA