VIRTUS DIVERSIFIED INCOME & (ACV)
US92840N1000
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.71M | 100.00K | 100.00K | 100.00K | 200.00K | |||
| Cash Equivalents | 19.00K | 0.00 | 0.00 | N/A | N/A | |||
| Receivables | 2.61M | 2.90M | 3.20M | 2.90M | 6.80M | |||
| Other Current Assets | 55.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
| Total Current Assets | 12.40M | 3.10M | 3.40M | 3.00M | 7.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 314.32M | 327.90M | 388.40M | 474.00M | 361.00M | |||
| Total Non-Current Assets | 315.73M | 329.20M | 389.60M | 475.40M | 362.70M | |||
| TOTAL ASSETS | 328.13M | 332.30M | 393.00M | 478.40M | 369.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 991.00K | 1.00M | 1.00M | 1.20M | 1.00M | |||
| Accounts Payable | 5.71M | 4.30M | 2.30M | 6.50M | 5.10M | |||
| Other Current Liabilities | 250.00K | 2.10M | 2.20M | 1.90M | 1.90M | |||
| Total Current Liabilities | 6.95M | 7.40M | 5.50M | 9.60M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | |||
| Other Non-Current Liabilities | 23.00K | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 105.02M | 105.10M | 105.10M | 104.90M | 105.00M | |||
| TOTAL LIABILITIES | 111.97M | 112.50M | 110.60M | 114.50M | 113.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.47M | -32.50M | 30.10M | 111.70M | 4.50M | |||
| Additional Paid In Capital | 229.63M | 252.30M | 252.30M | 252.20M | 252.20M | |||
| Common Shares | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 10.37M | 10.40M | 10.40M | 10.40M | 10.30M | |||
| Tangible Book Value per Share | 20.85 | 21.14 | 27.14 | 34.99 | 24.92 | |||
| Total Shareholders' Equity | 216.16M | 219.90M | 282.30M | 363.90M | 256.70M | |||
| TOTAL LIABILITIES AND EQUITY | 328.13M | 332.30M | 393.00M | 478.40M | 369.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.48 | 0.37 | 0.29 | 0.41 | |||
| Current Ratio | 1.78 | 0.42 | 0.62 | 0.31 | 0.88 | |||
| Return On Assets (ROA) | 5.67% | -11.47% | -0.23% | 27.53% | 13.32% | |||
| Return On Equity (ROE) | 8.61% | -17.33% | -0.32% | 36.19% | 19.18% | |||
| Return On Invested Capital (ROIC) | 0.05% | N/A | N/A | 0.02% | 0.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.05% | N/A | N/A | 0.02% | 0.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.05% | N/A | N/A | 0.02% | 0.25% | |||
All data in USD