Virtus Diversified Income & Convertible Fund
ACV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $48,323 | $86,106 | -$33,600 | $1,181 |
| % Growth | -43.9% | 356.3% | -2,945% | – |
| Cost of Goods Sold | $0 | $0 | $2,772 | $0 |
| Gross Profit | $48,323 | $86,106 | -$36,372 | $1,181 |
| % Margin | 100% | 100% | 108.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $633 | $1,283 | $702 | $891 |
| SG&A Expenses | $633 | $1,283 | $702 | $891 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$201 | -$606 | $1,021 | $1,197 |
| Operating Expenses | $432 | $677 | $1,723 | $2,088 |
| Operating Income | $52,720 | $23,439 | -$35,323 | -$907 |
| % Margin | 109.1% | 27.2% | 105.1% | -76.8% |
| Other Income/Exp. Net | -$4,829 | $0 | -$2,772 | $0 |
| Pre-Tax Income | $47,891 | $85,429 | -$38,095 | -$907 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $47,891 | $18,604 | -$38,095 | -$907 |
| % 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 | 10,374 | 10,367 | 10,380 | 11,338 |
| Weighted Avg Shares Out Dil | 10,374 | 10,367 | 10,380 | 11,338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,621 | $11,612 | $5,437 | $4,582 |
| Interest Expense | $4,829 | $7,509 | $2,772 | $2,241 |
| Depreciation & Amortization | $0 | $0 | $228 | $3,422 |
| EBITDA | $52,720 | $23,439 | -$70,418 | $1,334 |
| % Margin | 109.1% | 27.2% | 209.6% | 113% |