ACV — Virtus Diversified Income & Convertible Fund

NYSE · Unknown · Unknown · CIK 1636289 ·
Last close
$28.40
Market Cap
$295.25M
52W High
$28.52
52W Low
$24.20
ADV30
22,354
Next earnings
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Receivables
$3,690,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
Jan 2022

Peers — same industry

TickerNameMarket CapLastDaily %
RMM RiverNorth Managed Duration Municipal Income Fund, Inc. $295.50M $14.97
OIA Invesco Municipal Income Opportunities Trust $294.78M $6.15
SAR SARATOGA INVESTMENT CORP. $296.36M $18.17
TAKOF Volatus Aerospace Inc. $299.21M $0.41
SSSS SURO CAPITAL CORP. $299.29M $11.48

News headlines (Yahoo Finance, 1h cache)

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
2026-06-29 12:00 · Yahoo
Virtus Diversified Income & Convertible Fund Announces Distributions
2026-06-03 20:45 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.