ACV NYSE
Virtus Diversified Income & Convertible Fund
1W: -1.9%
1M: -6.3%
3M: -13.2%
YTD: -6.5%
1Y: +2.4%
3Y: +66.5%
5Y: +24.0%
$24.23
+0.26 (+1.08%)
Weekly Expected Move ±2.1%
$23
$24
$24
$25
$25
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$351M
+6.9% ▲
5Y CAGR: -1.0%
Total Liabilities
$109M
-2.7% ▼
5Y CAGR: -0.7%
Shareholders Equity
$242M
+11.9% ▲
5Y CAGR: -1.2%
Cash & Investments
$18M
+83.4% ▲
5Y CAGR: +141.0%
Total Debt
$105M
+40.0% ▲
5Y CAGR: +7.0%
Net Debt
-$7M
-110.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128K | $100K | $101K | $10M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $15K | $11M |
| Cash & ST Investments | $0 | $100K | $101K | $10M | $18M |
| Net Receivables | $4M | $4M | $4M | $4M | $3M |
| Inventory | $0 | $0 | $0 | $14M | $0 |
| Other Current Assets | -$4M | -$124K | -$8K | -$14M | -$3M |
| Total Current Assets | $0 | $4M | $4M | $14M | $18M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $474M | $388M | $328M | $314M | $341M |
| Other Non-Current Assets | $0 | $5M | $0 | $0 | $0 |
| Total Non-Current Assets | $474M | $393M | $328M | $314M | $341M |
| Total Assets | $478M | $393M | $332M | $328M | $351M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $5M | $7M | $7M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9M | -$534K | -$423K | $0 | -$413K |
| Total Current Liabilities | $0 | $5M | $7M | $7M | $4M |
| Long-Term Debt | $105M | $75M | $75M | $105M | $75M |
| Other Non-Current Liab. | $0 | $31M | $30M | $0 | $30M |
| Total Non-Current Liabilities | $115M | $106M | $105M | $105M | $105M |
| Total Liabilities | $115M | $111M | $112M | $112M | $109M |
| — Equity — | |||||
| Common Stock | $104 | $0 | $0 | $0 | $0 |
| Retained Earnings | $112M | $30M | -$32M | -$13M | $18M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $364M | $282M | $220M | $216M | $242M |
| Total Liabilities & Equity | $478M | $393M | $332M | $328M | $351M |
| — Key Metrics — | |||||
| Total Debt | $105M | $75M | $75M | $75M | $105M |
| Net Debt | $75M | $75M | $75M | $65M | -$7M |
| Total Investments | $474M | $388M | $328M | $314M | $352M |