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ACVVirtus Diversified Income & Convertible Fund$ --
Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund

ACV

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/01 Filed: 2025-01-31

Total Assets

account_balance
350.8M USD
No comparison

Shareholders' Equity

savings
241.8M USD
No comparison

Equity Ratio

pie_chart
68.9%
No comparison

Book Value Per Share

paid
23.3USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.96M
6.96M
10.88M
2.63M
0
-2.63M
17.84M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
341.09M
-8.15M
0
350.78M
341.09M
350.78M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.52M
0
0
0
-413,000
3.52M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
75.00M
105.00M
0
30.46M
-6.96M
105.46M
108.99M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
10.37M
223.94M
17.85M
0
0
0
241.79M

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