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Virtus Diversified Income & Convertible Fund (ACV)

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22.53
+0.26
+(1.19%)
At close: January 17 at 3:54:46 PM EST
All numbers in thousands
Breakdown
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Assets
328,127.00
332,332.00
392,984.00
478,445.07
Total Liabilities Net Minority Interest
111,970.00
112,479.00
110,636.00
114,546.16
Total Equity Gross Minority Interest
216,157.00
219,853.00
282,348.00
363,898.90
Total Capitalization
291,157.00
294,853.00
357,348.00
438,898.90
Common Stock Equity
216,157.00
219,853.00
282,348.00
363,898.90
Net Tangible Assets
216,157.00
219,853.00
282,348.00
363,898.90
Invested Capital
291,157.00
294,853.00
357,348.00
438,898.90
Tangible Book Value
216,157.00
219,853.00
282,348.00
363,898.90
Total Debt
75,000.00
75,000.00
75,000.00
75,000.00
Net Debt
65,290.00
74,899.00
74,900.00
74,872.33
Share Issued
10,367.19
10,362.95
10,362.39
10,353.92
Ordinary Shares Number
10,367.19
10,362.95
10,362.39
10,353.92
1/31/2021 - 5/21/2015

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