Virtus Diversified Income & Convertible Fund
ACV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $237,773 | $232,640 | $234,798 | $314,616 |
| - Cash | $6,964 | $9,710 | $101 | $100 |
| + Debt | $105,000 | $75,000 | $75,000 | $75,000 |
| Enterprise Value | $335,809 | $297,930 | $309,697 | $389,516 |
| Revenue | $48,323 | $86,106 | -$33,600 | $1,181 |
| % Growth | -43.9% | 356.3% | -2,945% | – |
| Gross Profit | $48,323 | $86,106 | -$36,372 | $1,181 |
| % Margin | 100% | 100% | 108.3% | 100% |
| EBITDA | $52,720 | $23,439 | -$70,418 | $1,334 |
| % Margin | 109.1% | 27.2% | 209.6% | 113% |
| Net Income | $47,891 | $18,604 | -$38,095 | -$907 |
| % Margin | 99.1% | 21.6% | 113.4% | -76.8% |
| EPS Diluted | 4.62 | 1.79 | -3.67 | -0.08 |
| % Growth | 158.1% | 148.8% | -4,487.5% | – |
| Operating Cash Flow | $19,512 | $33,775 | $24,415 | $80,480 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19,512 | $33,775 | $24,415 | $80,480 |