VRTS NYSE
Virtus Investment Partners, Inc.
1W: +1.1%
1M: -8.9%
3M: -29.4%
YTD: -25.7%
1Y: -33.0%
3Y: -25.1%
5Y: -56.8%
$121.06
+2.12 (+1.78%)
After Hours: $121.37 (+0.31, +0.26%)
Weekly Expected Move ±4.0%
$110
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$129
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$4.3B
+7.4% ▲
5Y CAGR: +4.4%
Total Liabilities
$3.3B
+9.0% ▲
5Y CAGR: +4.3%
Shareholders Equity
$934M
+4.1% ▲
5Y CAGR: +5.6%
Cash & Investments
$477M
+19.4% ▲
5Y CAGR: +7.4%
Total Debt
$2.8B
+14.9% ▲
5Y CAGR: +3.5%
Net Debt
$2.4B
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $586M | $589M | $340M | $400M | $477M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $586M | $589M | $340M | $400M | $477M |
| Net Receivables | $124M | $99M | $109M | $117M | $103M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $604K | $644K | $680K | $727K | $1M |
| Total Current Assets | $710M | $688M | $450M | $518M | $581M |
| Property, Plant & Equip. | $13M | $19M | $89M | $127M | $97M |
| Goodwill & Intangibles | $839M | $791M | $829M | $775M | $725M |
| Long-Term Investments | $2.2B | $2.3B | $2.2B | $2.4B | $2.8B |
| Other Non-Current Assets | $118M | $151M | $82M | $177M | $99M |
| Total Non-Current Assets | $3.2B | $3.3B | $3.2B | $3.5B | $3.7B |
| Total Assets | $3.9B | $4.0B | $3.7B | $4.0B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $33M | $56M | $49M | $55M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $248M | $280M | $147M | $208M | $153M |
| Long-Term Debt | $2.3B | $2.3B | $2.2B | $2.4B | $2.7B |
| Other Non-Current Liab. | $410M | $398M | $305M | $304M | $258M |
| Total Non-Current Liabilities | $2.7B | $2.7B | $2.6B | $2.8B | $3.1B |
| Total Liabilities | $3.0B | $3.0B | $2.7B | $3.0B | $3.3B |
| — Equity — | |||||
| Common Stock | $119K | $120K | $122K | $122K | $123K |
| Retained Earnings | $61M | $130M | $207M | $268M | $341M |
| Accumulated OCI | $20K | -$358K | -$87K | -$364K | $462K |
| Total Stockholders Equity | $828M | $817M | $864M | $897M | $934M |
| Total Liabilities & Equity | $3.9B | $4.0B | $3.7B | $4.0B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $2.3B | $2.5B | $2.8B |
| Net Debt | $1.7B | $1.7B | $1.9B | $2.1B | $2.4B |
| Total Investments | $2.2B | $2.3B | $2.2B | $2.4B | $2.8B |