Virtus Diversified Income & Convertible Fund
ACV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,105 | $29,129 | $18,762 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,532 | -$7,488 | $5,912 | $1,443 |
| Other Non-Cash | -$13,637 | -$27,540 | -$19,968 | -$291 |
| Operating Cash Flow | $8,000 | -$5,899 | $4,706 | $1,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$499,572 | -$98,731 | -$361,946 | -$179,453 |
| Inv. Sales/Matur. | $528,083 | $102,406 | $397,672 | $181,743 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $28,511 | $3,675 | $35,726 | $2,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $8,650 | -$30,907 | -$13,019 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$29,735 | $8,650 | -$30,907 | -$13,019 |
| Forex Effect | -$6,915 | -$8,683 | -$10,014 | $9,278 |
| Net Chg. in Cash | -$139 | -$2,257 | -$489 | -$331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,964 | $9,221 | $9,710 | $10,041 |
| End Cash | $6,825 | $6,964 | $9,221 | $9,710 |
| Free Cash Flow | $8,000 | -$5,899 | $4,706 | $1,120 |