Virtus Diversified Income & Convertible Fund
ACV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $23 | $18 | $87 |
| % Growth | -46.8% | 27% | -79.3% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $0 | $21 | $16 | $86 |
| % Margin | 0% | 92.2% | 90.5% | 98% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$10 | $5 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $6 | $1 |
| Operating Expenses | $0 | -$10 | $11 | $1 |
| Operating Income | $16 | $32 | $21 | $67 |
| % Margin | 134.6% | 137.6% | 117.5% | 76.5% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | $0 |
| Pre-Tax Income | $14 | $29 | $19 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $14 | $29 | $19 | $10 |
| % Margin | 115.7% | 127.1% | 104% | 11.9% |
| EPS | 1.36 | 2.81 | 1.81 | -0.003 |
| % Growth | -51.6% | 55.2% | 58,487.1% | – |
| EPS Diluted | 1.36 | 2.81 | 1.81 | -0.003 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | -$0 |
| EBITDA | $16 | $32 | $21 | $2 |
| % Margin | 134.6% | 137.6% | 117.5% | 2.8% |