Virtus Diversified Income & Convertible Fund
ACV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $48 | $86 | -$34 | $1 |
| % Growth | -43.9% | 356.3% | -2,945% | – |
| Cost of Goods Sold | $0 | $0 | $3 | $0 |
| Gross Profit | $48 | $86 | -$36 | $1 |
| % Margin | 100% | 100% | 108.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$1 | $1 | $1 |
| Operating Expenses | $0 | $1 | $2 | $2 |
| Operating Income | $53 | $23 | -$35 | -$1 |
| % Margin | 109.1% | 27.2% | 105.1% | -76.8% |
| Other Income/Exp. Net | -$5 | $0 | -$3 | $0 |
| Pre-Tax Income | $48 | $85 | -$38 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $48 | $19 | -$38 | -$1 |
| % Margin | 99.1% | 21.6% | 113.4% | -76.8% |
| EPS | 4.62 | 1.79 | -3.67 | -0.08 |
| % Growth | 158.1% | 148.8% | -4,487.5% | – |
| EPS Diluted | 4.62 | 1.79 | -3.67 | -0.08 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 11 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $12 | $5 | $5 |
| Interest Expense | $5 | $8 | $3 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $3 |
| EBITDA | $53 | $23 | -$70 | $1 |
| % Margin | 109.1% | 27.2% | 209.6% | 113% |