Virtus Diversified Income & Convertible Fund
ACV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $9 | $10 |
| Short-Term Investments | $13 | $11 | $13 | $0 |
| Receivables | $4 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $14 |
| Other Curr. Assets | -$23 | -$3 | -$13 | -$14 |
| Total Curr. Assets | $0 | $18 | $12 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $341 | $306 | $314 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $341 | $306 | $314 |
| Other Assets | $357 | -$8 | $0 | $0 |
| Total Assets | $357 | $351 | $332 | $328 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $2 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $4 | $2 | $7 |
| LT Debt | $105 | $75 | $105 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$105 | $30 | $30 | $0 |
| Total NC Liab. | $0 | $105 | $105 | $105 |
| Other Liabilities | $112 | $109 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $109 | $108 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $18 | -$6 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $224 | $224 | $230 | $230 |
| Total Equity | $245 | $242 | $224 | $216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $357 | $351 | $332 | $328 |
| Net Debt | $98 | $68 | $96 | $95 |