Virtus Diversified Income & Convertible Fund (ACV)

Price$25.97

Favorite Metrics

Price vs S&P 500 (26W)-5.30%

Price vs S&P 500 (4W)-8.14%

Market Capitalization$263.50M

P/E Ratio (Annual)5.49x

All Metrics

P/CF (Annual)13.17x

Book Value / Share (Quarterly)$24.50

Indicated Dividend (Annual)$2.16

Revenue Growth (3Y)1.45%

Cash Flow / Share (Quarterly)$2.00

Payout Ratio (TTM)51.16%

Price vs S&P 500 (YTD)-7.11%

Gross Margin (TTM)21.62%

Net Profit Margin (TTM)216.75%

EPS (TTM)$4.30

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$4.30

Revenue Growth (5Y)-2.39%

EPS (Annual)$4.80

Dividend / Share (Annual)$2.16

ROI (Annual)13.83%

Gross Margin (Annual)21.66%

Net Profit Margin (5Y Avg)370.16%

Cash / Share (Quarterly)$0.68

P/E Basic Excl Extra (TTM)6.13x

Revenue Growth QoQ (YoY)-3.18%

EPS Growth (5Y)0.18%

P/E Normalized (Annual)5.49x

ROA (Last FY)13.68%

Revenue Growth TTM (YoY)11.22%

EBITD / Share (TTM)$4.30

ROE (5Y Avg)9.40%

Operating Margin (TTM)2.21%

Cash Flow / Share (Annual)$2.00

P/B Ratio1.08x

P/B Ratio (Quarterly)0.96x

EV / Revenue (TTM)42.92x

Net Interest Coverage (TTM)-0.00x

ROA (TTM)12.15%

EPS Growth QoQ (YoY)-26.32%

EV / EBITDA (TTM)8.57x

EPS Incl Extra (Annual)$4.80

Current Ratio (Annual)2.00x

Quick Ratio (Quarterly)1.30x

3-Month Avg Trading Volume0.03M

52-Week Price Return35.69%

EV / Free Cash Flow (Annual)18.42x

P/E Incl Extra (TTM)6.13x

P/S Ratio (Annual)30.70x

Asset Turnover (Annual)0.03x

52-Week High$29.04

Operating Margin (5Y Avg)-2.00%

EPS Excl Extra (Annual)$4.80

26-Week Price Return3.45%

Quick Ratio (Annual)1.99x

13-Week Price Return-6.32%

Total Debt / Equity (Annual)0.43x

Current Ratio (Quarterly)1.31x

Enterprise Value$368.496

Revenue / Share Growth (5Y)-2.50%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)-0.59%

Pretax Margin (Annual)216.73%

Cash / Share (Annual)$0.70

3-Month Return Std Dev21.36%

Gross Margin (5Y Avg)17.68%

EBITDA CAGR (5Y)111.28%

EBITDA Interim CAGR (5Y)109.13%

ROE (Last FY)19.83%

Net Interest Coverage (Annual)-0.00x

EPS Basic Excl Extra (Annual)$4.80

P/FCF (TTM)13.17x

Receivables Turnover (TTM)3.12x

EV / Free Cash Flow (TTM)18.42x

Total Debt / Equity (Quarterly)0.43x

EPS Incl Extra (TTM)$4.30

Receivables Turnover (Annual)3.11x

ROI (TTM)12.34%

Dividend Growth Rate (5Y)2.33%

P/S Ratio (TTM)30.69x

Pretax Margin (5Y Avg)370.16%

Revenue / Share (Annual)$0.83

Free OCF CAGR (5Y)2.15%

Price vs S&P 500 (52W)0.60%

P/E Ratio (TTM)6.13x

EPS Growth TTM (YoY)126.67%

Year-to-Date Return-2.97%

5-Day Price Return1.43%

EPS Normalized (Annual)$4.80

ROA (5Y Avg)7.04%

Net Profit Margin (Annual)216.73%

Month-to-Date Return4.98%

EBITD / Share (Annual)$4.80

Operating Margin (Annual)2.27%

LT Debt / Equity (Annual)0.49x

P/CF (TTM)13.17x

ROI (5Y Avg)7.15%

P/E Excl Extra (TTM)6.13x

LT Debt / Equity (Quarterly)0.49x

EPS Basic Excl Extra (TTM)$4.30

Payout Ratio (Annual)45.83%

P/B Ratio (Annual)0.98x

Dividend / Share (TTM)$2.20

Pretax Margin (TTM)216.75%

Book Value / Share (Annual)$24.20

Price vs S&P 500 (13W)-9.18%

Net Margin Growth (5Y)65.34%

Dividend Yield (TTM)8.35%

Beta1.35x

P/FCF (Annual)13.17x

Revenue / Share (TTM)$0.86

ROE (TTM)17.66%

52-Week Low$18.50

About

Virtus AllianzGI Diversified Income & Convertible Fund is a closed-end fund primarily investing in convertible securities alongside income-producing equities and debt instruments. It seeks to deliver total return through a combination of current income and capital appreciation while emphasizing downside protection. The diversified, multi-maturity portfolio targets investors seeking convertible exposure with structured income generation.