Virtus Diversified Income & Convertible Fund (ACV)

Price$26.90

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-2.34%

Price vs S&P 500 (4W)-0.14%

VGM Score45.64

Market Capitalization$284.10M

P/E Ratio (Annual)5.92x

All Metrics

P/CF (Annual)14.21x

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)-4.25%

Gross Margin (TTM)21.62%

Net Profit Margin (TTM)216.75%

EPS (TTM)$4.30

10-Day Avg Trading Volume0.03M

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)6.61x

Revenue Growth QoQ (YoY)-3.18%

EPS Growth (5Y)0.18%

P/E Normalized (Annual)5.92x

ROA (Last FY)13.68%

Revenue Growth TTM (YoY)11.22%

EBITD / Share (TTM)$0.14

ROE (5Y Avg)9.40%

Operating Margin (TTM)2.21%

Cash Flow / Share (Annual)$2.00

P/B Ratio1.16x

P/B Ratio (Quarterly)0.96x

EV / Revenue (TTM)45.32x

Net Interest Coverage (TTM)-0.00x

ROA (TTM)12.15%

EPS Growth QoQ (YoY)-26.32%

EV / EBITDA (TTM)284.02x

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 Return25.99%

EV / Free Cash Flow (Annual)19.46x

P/E Incl Extra (TTM)6.61x

P/S Ratio (Annual)33.10x

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 Return9.05%

Quick Ratio (Annual)1.99x

13-Week Price Return2.45%

Total Debt / Equity (Annual)0.43x

Current Ratio (Quarterly)1.31x

Enterprise Value$389.10M

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 Dev23.56%

Gross Margin (5Y Avg)17.68%

EBITDA CAGR (5Y)6.34%

EBITDA Interim CAGR (5Y)12.47%

ROE (Last FY)19.83%

Net Interest Coverage (Annual)-0.00x

EPS Basic Excl Extra (Annual)$4.80

P/FCF (TTM)14.21x

Receivables Turnover (TTM)3.12x

EV / Free Cash Flow (TTM)19.46x

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)33.09x

Pretax Margin (5Y Avg)370.16%

Revenue / Share (Annual)$0.83

Free OCF CAGR (5Y)2.15%

Price vs S&P 500 (52W)-1.06%

P/E Ratio (TTM)6.61x

EPS Growth TTM (YoY)126.67%

Year-to-Date Return6.77%

5-Day Price Return-0.32%

EPS Normalized (Annual)$4.80

ROA (5Y Avg)7.04%

Net Profit Margin (Annual)216.73%

Month-to-Date Return-0.32%

EBITD / Share (Annual)$0.15

Operating Margin (Annual)2.27%

LT Debt / Equity (Annual)0.49x

P/CF (TTM)14.21x

ROI (5Y Avg)7.15%

P/E Excl Extra (TTM)6.61x

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)-8.06%

Net Margin Growth (5Y)65.34%

Dividend Yield (TTM)7.74%

Beta1.36x

P/FCF (Annual)14.21x

Revenue / Share (TTM)$0.86

ROE (TTM)17.66%

52-Week Low$21.74

vGradeD

gGradeC

mGradeC

vgmGradeC

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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.