ACV
Income statement / Annual
Last year (2025), Virtus Diversified Income & Convertible Fund's total revenue was $58.83 M,
an increase of 21.75% from the previous year.
In 2025, Virtus Diversified Income & Convertible Fund's net income was $53.45 M.
See Virtus Diversified Income & Convertible Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/31/2026 |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
| Operating Revenue |
$58.83 M |
$48.32 M |
$86.11 M |
-$33.60 M |
$1.18 M |
$133.57 M |
$49.65 M |
$2.19 M |
$44.67 M |
$28.52 M |
| Cost of Revenue |
$4.62 M
|
$0.00
|
$0.00
|
$2.77 M
|
$0.00
|
$4.11 M
|
$3.66 M
|
$6.37 M
|
$6.03 M
|
$3.32 M
|
| Gross Profit |
$54.22 M
|
$48.32 M
|
$86.11 M
|
-$36.37 M
|
$1.18 M
|
$129.46 M
|
$45.99 M
|
-$4.18 M
|
$38.64 M
|
$25.20 M
|
| Gross Profit Ratio |
0.92
|
1
|
1
|
1.08
|
1
|
0.97
|
0.93
|
-1.91
|
0.86
|
0.88
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$999.00 K
|
$633.00 K
|
$1.28 M
|
$702.00 K
|
$891.00 K
|
$398.80 K
|
$374.11 K
|
$317.15 K
|
$351.08 K
|
$99.54 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$999.00 K
|
$633.00 K
|
$1.28 M
|
$702.00 K
|
$891.00 K
|
$398.80 K
|
$374.11 K
|
$317.15 K
|
$351.08 K
|
$99.54 K
|
| Other Expenses |
-$232.00 K
|
-$201.00 K
|
-$606.00 K
|
$1.02 M
|
$1.20 M
|
$1.49 M
|
$31.23 K
|
$171.32 K
|
$197.88 K
|
$25.93 M
|
| Operating Expenses |
$767.00 K
|
$432.00 K
|
$677.00 K
|
$1.72 M
|
$2.09 M
|
$1.89 M
|
$405.33 K
|
$488.46 K
|
$548.96 K
|
-$25.93 M
|
| Cost And Expenses |
$5.38 M
|
$432.00 K
|
$677.00 K
|
$4.50 M
|
$2.09 M
|
$1.89 M
|
$405.33 K
|
$488.46 K
|
$548.96 K
|
-$18.89 M
|
| Interest Income |
$6.49 M
|
$7.62 M
|
$11.61 M
|
$5.44 M
|
$4.58 M
|
$5.51 M
|
$6.23 M
|
$7.06 M
|
$7.41 M
|
$0.00
|
| Interest Expense |
$4.62 M
|
$4.83 M
|
$7.51 M
|
$2.77 M
|
$2.24 M
|
$2.30 M
|
$4.14 M
|
$4.11 M
|
$3.81 M
|
$3.72 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$228.49 K
|
$3.42 M
|
$0.00
|
$171.86 K
|
$6.30 M
|
$48.48 M
|
$86.81 M
|
| EBITDA |
$53.45 M |
$52.72 M |
$23.44 M |
-$70.42 M |
$1.33 M |
$135.29 M |
$49.41 M |
$5.81 M |
$47.93 M |
$51.13 M |
| EBITDA Ratio |
0.91
|
1.09
|
0.27
|
2.1
|
1.13
|
1.01
|
1
|
2.65
|
1.07
|
1.79
|
| Operating Income Ratio |
0.91
|
1.09
|
0.27
|
1.05
|
-0.77
|
1.01
|
0.99
|
-0.22
|
-0.01
|
1.79
|
| Total Other Income/Expenses Net |
$0.00
|
-$4.83 M
|
$0.00
|
-$2.77 M
|
$0.00
|
-$3.60 M
|
$0.00
|
$0.00
|
$0.00
|
-$3.72 M
|
| Income Before Tax |
$53.45 M
|
$47.89 M
|
$85.43 M
|
-$38.10 M
|
-$907.00 K
|
$131.68 M
|
$49.24 M
|
$1.70 M
|
$44.12 M
|
$47.41 M
|
| Income Before Tax Ratio |
0.91
|
0.99
|
0.99
|
1.13
|
-0.77
|
0.99
|
0.99
|
0.78
|
0.99
|
1.66
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$6.30 M
|
-$48.48 M
|
$0.00
|
| Net Income |
$53.45 M
|
$47.89 M
|
$18.60 M
|
-$38.10 M
|
-$907.00 K
|
$131.68 M
|
$49.24 M
|
$1.70 M
|
$44.12 M
|
$47.41 M
|
| Net Income Ratio |
0.91
|
0.99
|
0.22
|
1.13
|
-0.77
|
0.99
|
0.99
|
0.78
|
0.99
|
1.66
|
| EPS |
5.14 |
4.62 |
1.79 |
-3.67 |
-0.08 |
12.72 |
4.76 |
0.17 |
4.29 |
4.61 |
| EPS Diluted |
5.14 |
4.62 |
1.79 |
-3.67 |
-0.08 |
12.72 |
4.76 |
0.17 |
4.29 |
4.61 |
| Weighted Average Shares Out |
$10.39 M
|
$10.37 M
|
$10.37 M
|
$10.38 M
|
$11.34 M
|
$10.35 M
|
$10.34 M
|
$10.03 M
|
$10.27 M
|
$10.27 M
|
| Weighted Average Shares Out Diluted |
$10.40 M
|
$10.37 M
|
$10.37 M
|
$10.38 M
|
$11.34 M
|
$10.35 M
|
$10.34 M
|
$10.03 M
|
$10.29 M
|
$10.27 M
|
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