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Virtus Diversified Income & Convertible Fund (ACV)

22.02
-0.07
(-0.32%)
At close: May 30 at 3:50:00 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
19,512
19,512
33,775
24,415
80,480
Financing Cash Flow
-22,257
-22,257
-24,165
-24,400
-80,508
End Cash Position
6,984
6,984
9,729
119
100
Issuance of Capital Stock
--
--
0
--
--
Issuance of Debt
--
--
0
0
--
Repayment of Debt
--
--
0
0
--
Free Cash Flow
19,512
19,512
33,775
24,415
80,480
1/31/2022 - 5/21/2015

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