Virtus Diversified Income & Convertible Fund
ACV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,964 | $9,710 | $101 | $100 |
| Short-Term Investments | $10,876 | $15 | $0 | $0 |
| Receivables | $2,629 | $4,014 | $4,254 | $4,424 |
| Inventory | $0 | $13,739 | $0 | $0 |
| Other Curr. Assets | -$2,629 | -$13,754 | $0 | -$100 |
| Total Curr. Assets | $17,840 | $13,724 | $4,355 | $4,424 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $341,092 | $314,324 | $327,898 | $388,364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4,620 |
| Total NC Assets | $341,092 | $314,324 | $327,898 | $392,984 |
| Other Assets | -$8,154 | $79 | $79 | -$4,424 |
| Total Assets | $350,778 | $328,127 | $332,332 | $392,984 |
| Liabilities | – | – | – | – |
| Payables | $3,524 | $6,507 | $6,999 | $4,850 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $412 | $0 | $0 |
| Total Curr. Liab. | $3,524 | $6,919 | $6,999 | $4,850 |
| LT Debt | $75,000 | $105,000 | $75,000 | $75,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,463 | $0 | $30,480 | $30,786 |
| Total NC Liab. | $105,463 | $105,000 | $105,480 | $105,786 |
| Other Liabilities | $108,987 | $51 | $98,481 | -$4,850 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108,987 | $111,970 | $112,479 | $110,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $17,851 | -$13,468 | -$32,459 | $30,051 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223,940 | $229,625 | $252,312 | $252,297 |
| Total Equity | $241,791 | $216,157 | $219,853 | $282,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $350,778 | $328,127 | $332,332 | $392,984 |
| Net Debt | $68,036 | $95,290 | $74,899 | $74,900 |