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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
-42.2% ▼
5Y CAGR: +1.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$20M
-42.2% ▼
5Y CAGR: +1.6%
Dividends Paid
$22M
+7.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-128.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | -$907K | -$38M | $19M | $48M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$4M | $2M | $2M | -$2M |
| Other Non-Cash Items | -$113M | $86M | $60M | $14M | -$27M |
| Operating Cash Flow | $24M | $80M | $24M | $34M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$481M | $0 | $0 | -$360M | -$461M |
| Investment Sales | $495M | $0 | $0 | $385M | $500M |
| Other Investing | $0 | $0 | $0 | -$25M | -$39M |
| Investing Cash Flow | $14M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$81M | -$24M | -$24M | -$22M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$25M | -$81M | -$24M | -$24M | -$22M |
| Net Change in Cash | -$92K | -$28K | $15K | $10M | -$3M |
| Cash End of Period | $128K | $100K | $119K | $10M | $7M |
| Free Cash Flow | $24M | $80M | $24M | $34M | $20M |