Virtus Diversified Income & Convertible Fund
ACV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $0 | $0 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $4 | $4 |
| Inventory | $0 | $14 | $0 | $0 |
| Other Curr. Assets | -$3 | -$14 | $0 | -$0 |
| Total Curr. Assets | $18 | $14 | $4 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $341 | $314 | $328 | $388 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $341 | $314 | $328 | $393 |
| Other Assets | -$8 | $0 | $0 | -$4 |
| Total Assets | $351 | $328 | $332 | $393 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $7 | $5 |
| 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. | $4 | $7 | $7 | $5 |
| LT Debt | $75 | $105 | $75 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $0 | $30 | $31 |
| Total NC Liab. | $105 | $105 | $105 | $106 |
| Other Liabilities | $109 | $0 | $98 | -$5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109 | $112 | $112 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | -$13 | -$32 | $30 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $224 | $230 | $252 | $252 |
| Total Equity | $242 | $216 | $220 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351 | $328 | $332 | $393 |
| Net Debt | $68 | $95 | $75 | $75 |