Virtus Diversified Income & Convertible Fund logo

Virtus Diversified Income & Convertible Fund (ACV)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
23. 68
-0.45
-1.8649%
$
246.18M Market Cap
1.06% Div Yield
27,337 Volume
$ 24.13
Previous Close
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Day Range
23.63 24.34
Year Range
23.54 29.04
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Virtus Diversified Income & Convertible Fund (ACV) Statistics

Valuation metrics

Market Cap 246.18M
Enterprise value 356.73M
Trailing P/E (ttm) 4.83
Forward P/E -
PEG ratio 0.42
Price/Sales (ttm) 5.69
Price/Book (mrq) 0.96
Enterprise Value/Revenue 7.84
Enterprise Value/EBITDA 6.67

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 54.2K
Average volume (90 days) 34.48K

Price summary

52-Week low 23.54
52-Week high 29.04
Beta -
50-Day moving average 25.82
200-Day moving average 26.68

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.54
Trailing annual dividend yield 0.1023%
5-Year annual dividend yield -
Payout ratio 0.49
Dividend Date 29 Sep 2026
Ex-Dividend Date 14 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.18%
Operating margin 1.18%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.21%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 4.38
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 5.15
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 1.93
Total debt (mrq) -
Total Debt/Equity (mrq) 0.39
Current ratio (mrq) 1.99%
Book value per share (mrq) 25.95

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -