Symbols / ACV Stock $26.91 +1.09% Virtus Diversified Income & Convertible Fund

Financial Services • Asset Management • United States • NYQ
ACV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 279.76M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO May 21, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 42.02%
P/E 5.24
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 5.14
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 10.40M
Shs Float —
Insider Own 0.00%
Instit Own 20.92%
Short Float —
Short Ratio 0.50
Short Interest 33.65K
52W High 29.04
vs 52W High -7.34%
52W Low 20.25
vs 52W Low 32.92%
Beta —
Impl. Vol. —
Rel Volume 0.78
Avg Volume 29.33K
Volume 22.97K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $26.62
Price $26.91
Change 1.09%
About

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$26.91
Latest analyst target
3. DCF / Fair value
$77.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$26.91
Low
—
High
—
Mean
—
News
RSS: Latest ACV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-17 MCDANIEL CONNIE D Director — 237 $21.88 $5,187
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
54.22
+12.20%
48.32
-43.88%
86.11
+336.74%
-36.37
Operating Revenue
54.22
+12.20%
48.32
-43.88%
86.11
+336.74%
-36.37
Operating Expense
0.77
+77.55%
0.43
-36.19%
0.68
-60.71%
1.72
Selling General And Administration
1.00
+57.82%
0.63
-50.66%
1.28
+82.76%
0.70
General And Administrative Expense
1.00
+57.82%
0.63
-50.66%
1.28
+82.76%
0.70
Other Operating Expenses
-0.23
-15.42%
-0.20
+66.83%
-0.61
-159.35%
1.02
Net Income
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Pretax Income
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Net Interest Income
1.88
-32.74%
2.79
-31.95%
4.10
+53.96%
2.67
Interest Expense
4.62
-4.41%
4.83
-35.69%
7.51
+170.89%
2.77
Interest Income
6.49
-14.79%
7.62
-34.37%
11.61
+113.57%
5.44
Gain On Sale Of Security
36.06
+16.99%
30.82
+2.04%
30.21
+620.00%
-5.81
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Net Income From Continuing Operation Net Minority Interest
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Net Income From Continuing And Discontinued Operation
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Net Income Continuous Operations
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Normalized Income
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Net Income Common Stockholders
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Diluted EPS
—
—
1.79
+148.77%
-3.67
Basic EPS
—
—
1.79
+148.77%
-3.67
Basic Average Shares
—
—
10.37
-0.12%
10.38
Diluted Average Shares
10.40
—
10.37
-0.12%
10.38
Diluted NI Availto Com Stockholders
53.45
+11.61%
47.89
-43.94%
85.43
+324.25%
-38.09
Line Item Trend 2025-01-31
Total Assets
350.78
Cash And Cash Equivalents
6.96
Cash Financial
6.96
Receivables
2.63
Taxes Receivable
0.00
Prepaid Assets
0.01
Investments And Advances
341.09
Total Liabilities Net Minority Interest
108.99
Payables
3.94
Accounts Payable
3.52
Other Payable
0.41
Long Term Debt And Capital Lease Obligation
75.00
Preferred Securities Outside Stock Equity
30.00
Stockholders Equity
241.79
Common Stock Equity
241.79
Capital Stock
0.00
Common Stock
0.00
Share Issued
10.37
Ordinary Shares Number
10.37
Additional Paid In Capital
223.94
Retained Earnings
17.85
Total Equity Gross Minority Interest
241.79
Total Capitalization
316.79
Invested Capital
316.79
Total Debt
75.00
Net Debt
68.04
Net Tangible Assets
241.79
Tangible Book Value
241.79
Available For Sale Securities
—
Cash Cash Equivalents And Federal Funds Sold
6.98
Derivative Product Liabilities
0.02
Financial Assets Designatedas Fair Value Through Profitor Loss Total
341.09
Investmentin Financial Assets
341.09
Preferred Shares Number
1.20
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
25.85
+32.47%
19.51
-42.23%
33.77
+38.34%
24.41
Net Income From Continuing Operations
53.45
+11.61%
47.89
+157.42%
18.60
+148.84%
-38.09
Other Non Cash Items
-0.50
+57.35%
-1.16
-25.19%
-0.93
+17.20%
-1.12
Gain Loss On Investment Securities
-25.58
+0.10%
-25.61
-276.52%
14.51
-76.42%
61.52
Change In Working Capital
-1.56
+3.17%
-1.61
-201.84%
1.58
-25.18%
2.11
Change In Receivables
-1.06
-176.61%
1.39
+477.08%
0.24
+41.18%
0.17
Change In Prepaid Assets
0.01
+138.46%
-0.01
-533.33%
0.00
-87.50%
0.02
Change In Payable
-0.50
+83.22%
-2.98
-323.15%
1.33
-30.29%
1.92
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-25.99
-16.77%
-22.26
+7.90%
-24.16
+0.96%
-24.40
Net Issuance Payments Of Debt
30.00
—
0.00
0.00
Issuance Of Debt
30.00
—
0.00
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
30.00
—
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
30.00
—
0.00
0.00
Common Stock Dividend Paid
-25.99
-16.77%
-22.26
+7.90%
-24.16
+0.96%
-24.40
Cash Dividends Paid
-25.99
-16.77%
-22.26
+7.90%
-24.16
+0.96%
-24.40
Repurchase Of Capital Stock
-30.00
—
—
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.14
+94.79%
-2.75
-128.56%
9.61
+63966.67%
0.01
Beginning Cash Position
6.98
-28.21%
9.73
+8075.63%
0.12
+14.42%
0.10
End Cash Position
6.84
-2.05%
6.98
-28.21%
9.73
+8075.63%
0.12
Free Cash Flow
25.85
+32.47%
19.51
-42.23%
33.77
+38.34%
24.41
Issuance Of Capital Stock
—
—
0.00
—
Net Preferred Stock Issuance
-30.00
—
0.00
—
Preferred Stock Issuance
—
—
0.00
—
Preferred Stock Payments
-30.00
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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