Virtus Diversified Income & Convertible Fund logo

Virtus Diversified Income & Convertible Fund (ACV)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
27. 03
-0.18
-0.6689%
$
279.16M Market Cap
- Div Yield
15,700 Volume
$ 27.21
Previous Close
Add Transaction
Day Range
26.83 27.61
Year Range
22.27 29.04
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Virtus Diversified Income & Convertible Fund (ACV) Statistics

Valuation metrics

Market Cap 279.16M
Enterprise value 379.16M
Trailing P/E (ttm) 5.25
Forward P/E -
PEG ratio 0.46
Price/Sales (ttm) 6.18
Price/Book (mrq) 1.04
Enterprise Value/Revenue 8.34
Enterprise Value/EBITDA 7.09

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 22.13K
Average volume (90 days) 21.75K

Price summary

52-Week low 22.27
52-Week high 29.04
Beta -
50-Day moving average 27.78
200-Day moving average 26.84

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.54
Trailing annual dividend yield 0.0941%
5-Year annual dividend yield -
Payout ratio 0.49
Dividend Date 29 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.18%
Operating margin 1.28%

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) -