ACV — Virtus Diversified Income & Convertible Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1636289 ·
Last close
$28.12
Market Cap
$292.34M
52W High
$28.50
52W Low
$23.17
ADV30
22,946
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
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Jan 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OIA | Invesco Municipal Income Opportunities Trust | $289.99M | $6.05 | — |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $294.77M | $11.02 | — |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $289.34M | $10.56 | — |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $288.08M | $15.34 | — |
| QUAD | Quad/Graphics, Inc. | $288.00M | $7.52 | — |
News headlines (Yahoo Finance, 1h cache)
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
Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice
2026-05-27 20:10 · 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
Recent Insider Activity
No insider activity indexed for this ticker.