Virtus Diversified Income & Convertible Fund
ACV · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $235,030 | $237,773 | $215,884 | $232,640 |
| - Cash | $6,825 | $6,964 | $9,221 | $9,710 |
| + Debt | $105,000 | $105,000 | $105,000 | $75,000 |
| Enterprise Value | $333,205 | $335,809 | $311,663 | $297,930 |
| Revenue | $12,192 | $22,915 | $18,038 | $87,281 |
| % Growth | -46.8% | 27% | -79.3% | – |
| Gross Profit | $0 | $21,125 | $16,330 | $85,565 |
| % Margin | 0% | 92.2% | 90.5% | 98% |
| EBITDA | $16,413 | $31,524 | $21,196 | $2,420 |
| % Margin | 134.6% | 137.6% | 117.5% | 2.8% |
| Net Income | $14,105 | $29,129 | $18,762 | $10,367 |
| % Margin | 115.7% | 127.1% | 104% | 11.9% |
| EPS Diluted | 1.36 | 2.81 | 1.81 | -0.003 |
| % Growth | -51.6% | 55.2% | 58,487.1% | – |
| Operating Cash Flow | $8,000 | -$5,899 | $4,706 | $1,120 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,000 | -$5,899 | $4,706 | $1,120 |