Virtus Diversified Income & Convertible Fund
ACV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,891 | $18,604 | -$38,095 | -$907 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,607 | $1,578 | $2,109 | -$4,196 |
| Other Non-Cash | -$26,772 | $13,593 | $60,401 | $85,583 |
| Operating Cash Flow | $19,512 | $33,775 | $24,415 | $80,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$460,677 | -$359,880 | $0 | $0 |
| Inv. Sales/Matur. | $500,078 | $384,675 | $0 | $0 |
| Other Inv. Act. | -$39,401 | -$24,795 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,257 | -$24,165 | -$24,400 | -$80,508 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22,257 | -$24,165 | -$24,400 | -$80,508 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,745 | $9,610 | $15 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,729 | $119 | $104 | $128 |
| End Cash | $6,984 | $9,729 | $119 | $100 |
| Free Cash Flow | $19,512 | $33,775 | $24,415 | $80,480 |