NYSE · Asset Management

Virtus Diversified Income & Convertible Fund (ACV) Stock

$27.79 +1.20% NYSE: ACV Financial Services

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.

Valuation

MetricValue
Price$27.79
Market Cap$288.91M
P/E Ratio5.40
P/B Ratio1.07
P/S Ratio6.35
EPS (TTM)$5.15
52-Week High$29.04
52-Week Low$22.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.80%
ROA14.15%
ROCE15.51%
Gross Margin91.91%
Operating Margin127.69%
Net Margin117.54%
Debt/Equity0.39
Current Ratio1.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$-34.0M$86.0M$48.0M$59.0M
Operating Profit$-1.0M$-35.0M$23.0M$53.0M$53.0M
Net Profit$-1.0M$-38.0M$19.0M$48.0M$53.0M
EPS$-0.08$-3.67$1.79$4.62$5.14
Op Margin-76.8%105.1%27.2%109.1%90.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$393.0M$332.0M$328.0M$351.0M$378.0M
Total Liabilities$111.0M$112.0M$112.0M$109.0M$108.0M
Cash$0$0$10.0M$7.0M$7.0M
Borrowings$75.0M$75.0M$75.0M$105.0M$105.0M

Latest News

Virtus Diversified Income & Convertible Fund Discloses Sources of Distribution – Section 19(a) Notice Business Wire · Jun 29, 2026 Virtus Diversified Income & Convertible Fund Announces Distributions Business Wire · Jun 3, 2026 Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders Business Wire · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$80.0M$24.0M$34.0M$20.0M$26.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$10.0M$-3.0M$0
Free Cash Flow$80.0M$24.0M$34.0M$20.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.47
EV / EBITDA7.24
FCF Yield8.95%
Quick Ratio1.99
Interest Coverage12.58
Return 1Y34.76%
Return 3Y87.33%
Return 5Y59.07%

Ownership

Insiders Held0.00%
Institutions Held21.73%
Institutions Float Held21.73%
Institutional HolderSharesReport Date
Wells Fargo & Company466,1552026-03-31
Guggenheim Capital, LLC325,0732026-03-31
LPL Financial LLC292,0952026-03-31
Advisors Asset Management, Inc.266,5822026-03-31
Raymond James Financial, Inc.156,9572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Virtus Diversified Income & Convertible Fund

Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Virtus Diversified Income & Convertible Fund is headquartered in US.

Virtus Diversified Income & Convertible Fund (ACV) stock trades at $27.79 with a market capitalization of $288.91M. The stock is valued at a price-to-earnings (P/E) ratio of 5.40, price-to-book of 1.07, price-to-sales of 6.35. Over the past 52 weeks the stock has ranged between $22.27 and $29.04, and currently trades 4.3% below its 52-week high.

On profitability, Virtus Diversified Income & Convertible Fund generates a return on equity (ROE) of 20.80% — well above the market average, a sign of a high-quality business, return on capital employed of 15.51%, an operating margin of 127.69%, a net profit margin of 117.54%.

Official website: www.virtus.com

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