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ACV

Profile

Full Name

Virtus Diversified Income & Convertible Fund

Ticker Symbol

ACV

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

May 21, 2015

Indexes

Not included

Website

Employees

-

Key Details

Price

$21.92(+0.41%)

Market cap

-

Last Dividend

$0.18

TTM Dividend yield

9.85%

Annual revenue

$48.32M(-43.88% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Jun 12, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $21.92
    ACV price is $21.92

    30-Day Relative Volume

    0.79
    ACV 30-day relative volume is 0.79

    Price Performance

    Price Most recent change

    +0.41%
    ACV price was up +0.41% on May 28, 2025

    Price YTD change

    -0.14%
    ACV price is down -0.14% since January 1st

    Price 1-year change

    +4.68%
    ACV price is up +4.68% year-on-year

    Price 3-year change

    +1.34%
    ACV price is up +1.34% over the past 3 years

    Price Range

    Price All-time high

    $37.59
    ACV price is currently -41.69% below its historical high of $37.59

    Price 3-year low

    $16.82
    ACV price is currently +30.32% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    ACV market capitalization value is unknown

    Market cap 3-year change

    -
    ACV market capitalization 3-year change is unknown

    Market cap All-time high

    -
    ACV market capitalization all-time high is unknown

    Market cap sector rank

    -
    ACV market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    ACV shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    ACV shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.74
    ACV beta is 0.74

    200-day SMA

    $21.38
    ACV price is currently +2.53% above its 200-day simple moving average

    50-day SMA

    $20.26
    ACV price is currently +8.21% above its 50-day simple moving average

    RSI

    69.05
    ACV 14-day relative strength index is 69.05

    Volume

    0.79
    ACV 30-day relative volume is 0.79

    ATR

    $0.36
    ACV average true range is $0.36

    10-day Historical Volatility

    9.43%
    ACV 10-day historical volatility is 9.43%

    Dividend

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    Events

    Last Paid Dividend

    $0.18
    ACV last dividend was $0.18 per share, with an ex-dividend date of May 12, 2025

    Next Dividend

    $0.18
    ACV has announced a dividend of $0.18 per share, with an ex-dividend date set for June 12, 2025

    Dividend per share

    Dividend per share

    $2.16
    ACV annual dividend per share is $2.16

    Dividend per share Sector Rank

    86.79%
    ACV annual dividend per share is higher than 86.79% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    ACV {parameterFullLabel} has remained unchanged year-on-year

    Dividend per share 3-Year Change

    -72.36%
    ACV annual dividend per share is down -72.36% over the past 3 years

    Dividend yield

    Dividend yield

    9.85%
    ACV annual dividend yield is 9.85%

    Dividend yield Sector Rank

    83.39%
    ACV annual dividend yield is higher than 83.39% of companies in Financial Services sector

    Other

    Payout ratio

    46.47%
    ACV annual payout ratio is 46.47%

    Dividends paid

    $22.26M
    ACV annual dividends paid is $22.26 million

    Free cash flow

    $19.51M
    ACV annual free cash flow is $19.51 million

    Income Statement

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    Revenue

    Revenue

    $48.32M
    ACV annual revenue is $48.32 million

    Revenue Analysts estimate

    -
    ACV annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -43.88%
    ACV annual revenue is down -43.88% year-on-year

    Revenue Sector rank

    32.97%
    ACV annual revenue is higher than 32.97% of companies in Financial Services sector

    EPS

    EPS

    -
    ACV annual earnings per share value is unknown

    EPS Analysts estimate

    -
    ACV annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    ACV annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    ACV annual earnings per share is unknown

    Profit

    Gross profit

    -
    ACV annual gross profit value is unknown

    Gross margin

    -
    ACV annual gross profit margin value is unknown

    Operating profit

    -
    ACV annual operating income value is unknown

    Operating margin

    -
    ACV annual operating profit margin value is unknown

    Net income

    $47.89M
    ACV annual net profit is $47.89 million

    Net margin

    -
    ACV annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    ACV annual total expenses value is unknown

    Operating expenses

    $432.00K
    ACV annual total operating expenses is $432.00 thousand

    Cost of goods sold

    -
    ACV annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $633.00K
    ACV annual SGA is $633.00 thousand

    Depreciation and amortization

    -
    ACV annual depreciation & amortization value is unknown

    Interest expense

    $4.83M
    ACV annual interest expense is $4.83 million

    Income tax

    -
    ACV annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    ACV annual earnings before interest & taxes value is unknown

    EBITDA

    -
    ACV annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $350.78M
    ACV annual total assets is $350.78 million

    Non current assets

    -
    ACV annual long term assets value is unknown

    Current assets

    -
    ACV annual total current assets value is unknown

    Cash and cash equivalents

    $6.96M
    ACV annual cash & cash equivalents is $6.96 million

    Accounts receivable

    -
    ACV annual accounts receivable value is unknown

    Inventory

    -
    ACV annual inventory value is unknown

    Liabilities

    Total liabilities

    $108.99M
    ACV annual total liabilities is $108.99 million

    Long term liabilities

    -
    ACV annual total long term liabilities value is unknown

    Current liabilities

    -
    ACV annual total current liabilities value is unknown

    Accounts payable

    $3.52M
    ACV annual accounts payable is $3.52 million

    Debt

    Total debt

    $75.00M
    ACV annual total debt is $75.00 million

    Total debt 1-year change

    0%
    ACV {parameterFullLabel} has remained unchanged year-on-year

    Long term debt

    $75.00M
    ACV annual long term debt is $75.00 million

    Short term debt

    -
    ACV annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $241.79M
    ACV annual stockholders equity is $241.79 million

    Book value

    $241.79M
    ACV annual book value is $241.79 million

    Retained earnings

    $17.85M
    ACV annual retained earnings is $17.85 million

    Working capital

    -
    ACV annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    ACV annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    ACV annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    ACV annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    ACV annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    ACV annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    ACV annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    ACV annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    ACV annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $19.51M
    ACV annual free cash flow is $19.51 million

    Free cash flow 1-year change

    -42.23%
    ACV annual free cash flow is down -42.23% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    ACV annual gross profit margin value is unknown

    Operating margin

    -
    ACV annual operating profit margin value is unknown

    Net margin

    -
    ACV annual net profit margin value is unknown

    ROA & ROE

    ROA

    13.65%
    ACV annual return on assets is 13.65%

    ROE

    19.81%
    ACV annual return on equity is 19.81%

    Valuation

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    PE Ratio

    PE ratio

    -
    ACV price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    ACV price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    ACV price to book ratio value is unknown

    PB ratio Sector rank

    -
    ACV price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    ACV price to sales ratio value is unknown

    PS ratio Sector rank

    -
    ACV price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    ACV enterprise value value is unknown

    Enterprise value Sector rank

    -
    ACV enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    ACV EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    ACV EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    ACV annual current ratio value is unknown

    Quick ratio

    -
    ACV annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.31
    ACV annual debt to equity ratio is 0.31

    Interest coverage ratio

    -
    ACV annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    ACV piotroski f-score value is unknown

    Altman Z-Score

    -
    ACV altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with ACV included

    US stocks
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Asset Management industry
    Stocks above SMA 200
    • What is the ticker symbol for Virtus Diversified Income & Convertible Fund?
    • Does Virtus Diversified Income & Convertible Fund pay dividends?
    • What sector is Virtus Diversified Income & Convertible Fund in?
    • What industry is Virtus Diversified Income & Convertible Fund in?
    • What country is Virtus Diversified Income & Convertible Fund based in?
    • When did Virtus Diversified Income & Convertible Fund go public?
    • Is Virtus Diversified Income & Convertible Fund in the S&P 500?
    • Is Virtus Diversified Income & Convertible Fund in the NASDAQ 100?
    • Is Virtus Diversified Income & Convertible Fund in the Dow Jones?
    • When does Virtus Diversified Income & Convertible Fund report earnings?

    What is the ticker symbol for Virtus Diversified Income & Convertible Fund?

    The ticker symbol for Virtus Diversified Income & Convertible Fund is NYSE:ACV

    Does Virtus Diversified Income & Convertible Fund pay dividends?

    Yes, Virtus Diversified Income & Convertible Fund pays dividends. The last payment was $0.18, with an ex-dividend date on May 12, 2025

    What sector is Virtus Diversified Income & Convertible Fund in?

    Virtus Diversified Income & Convertible Fund is in the Financial Services sector

    What industry is Virtus Diversified Income & Convertible Fund in?

    Virtus Diversified Income & Convertible Fund is in the Asset Management industry

    What country is Virtus Diversified Income & Convertible Fund based in?

    Virtus Diversified Income & Convertible Fund is headquartered in United States

    When did Virtus Diversified Income & Convertible Fund go public?

    Virtus Diversified Income & Convertible Fund's initial public offering (IPO) was on May 21, 2015

    Is Virtus Diversified Income & Convertible Fund in the S&P 500?

    No, Virtus Diversified Income & Convertible Fund is not included in the S&P 500 index

    Is Virtus Diversified Income & Convertible Fund in the NASDAQ 100?

    No, Virtus Diversified Income & Convertible Fund is not included in the NASDAQ 100 index

    Is Virtus Diversified Income & Convertible Fund in the Dow Jones?

    No, Virtus Diversified Income & Convertible Fund is not included in the Dow Jones index

    When does Virtus Diversified Income & Convertible Fund report earnings?

    The date for Virtus Diversified Income & Convertible Fund's next earnings report has not been announced yet
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