Virtus Diversified Income & Convertible Fund (ACV)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary NASDAQ $
25. 94
-0.26
-0.9924%
After Hours
$
+1.46 +5.6284% 27. 40
274.97M Market Cap
1.14% Div Yield
34,905 Volume
$ 26.2
Previous Close 
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Virtus Diversified Income & Convertible Fund (ACV) Statistics
Valuation metrics
Market Cap 274.97M
Enterprise value 373.15M
Trailing P/E (ttm) 5.14
Forward P/E -
PEG ratio 0.45
Price/Sales (ttm) 6.05
Price/Book (mrq) 1.02
Enterprise Value/Revenue 8.21
Enterprise Value/EBITDA 6.98
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 22.83K
Average volume (90 days) 24.04K
Price summary
52-Week low 22.95
52-Week high 29.04
Beta -
50-Day moving average 26.97
200-Day moving average 26.7
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.54
Trailing annual dividend yield 0.0962%
5-Year annual dividend yield -
Payout ratio 0.49
Dividend Date 28 Aug 2026
Ex-Dividend Date 13 Aug 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) -
