ACV — Virtus Diversified Income & Convertible Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1636289 ·
Last close
$27.84
Market Cap
$289.43M
52W High
$27.96
52W Low
$23.33
ADV30
24,435
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | — | — | — | — | 377,746,000 | 6,821,000 | 108,495,000 |
| Jan 2025 | — | — | — | — | 350,778,000 | 6,964,000 | 108,987,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$44,901,000
Inventory
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Receivables
$3,690,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 54,216,000 | — | 53,449,000 | 377,746,000 | 108,495,000 | — | 25,847,000 |
| Jan 2025 | 48,323,000 | — | 47,891,000 | 350,778,000 | 108,987,000 | — | 19,512,000 |
| Jan 2024 | 86,106,000 | — | 85,429,000 | 328,127,000 | 111,970,000 | — | 33,775,000 |
| Jan 2023 | -36,372,000 | — | -38,095,000 | 332,332,000 | 112,479,000 | — | 24,415,000 |
News headlines (Yahoo Finance, 1h cache)
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
2026-04-28 20:20 · Yahoo
Virtus Diversified Income & Convertible Fund Announces Distributions
2026-03-04 21:15 · Yahoo
Virtus Diversified Income & Convertible Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
2025-12-19 21:15 · Yahoo
Virtus Diversified Income & Convertible Fund Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
2025-11-19 21:15 · Yahoo
Virtus Diversified Income & Convertible Fund Announces Redemption of Class A Mandatory Redeemable Preferred Shares
2025-10-03 13:00 · Yahoo
Four Virtus Closed-End Funds Add Portfolio Manager
2025-09-26 13:00 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2025-06-03 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.