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Virtus Diversified Income & Convertible Fund (NYSE: ACV)
Virtus Diversified Income & Convertible Fund trades on NYSE under the symbol ACV, quoted in USD. The listing is associated with United States. Its sector is Miscellaneous, within Investment trusts. Reported figures retain their financial periods. Market prices and charts are shown separately from dated research.
- Exchange
- NYSE
- Country
- United States
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Trading currency
- USD
- ISIN
- US92840N1000
Reported financials
Research date October 28, 2026. Figures below are dated observations, not market quotes.
| Metric | Value | Period | Period end |
|---|---|---|---|
| Revenue | 73,177,000.00 USD | TTM | Jul 31, 2026 |
| Net income | 63,786,000.00 USD | TTM | Jul 31, 2026 |
| Diluted EPS | 6.14 USD | TTM | Jul 31, 2026 |
| Total assets | 377,746,000.00 USD | Annual | Jan 31, 2026 |
| Total debt | 105,000,000.00 USD | Annual | Jan 31, 2026 |
| Gross margin | 94.41% | TTM | Jul 31, 2026 |
| Operating margin | 93.36% | TTM | Jul 31, 2026 |
| Return on equity | 24.19% | TTM | Jul 31, 2026 |
| Return on assets | 17.08% | TTM | Jul 31, 2026 |
| Dividend per share | 2.16 USD | TTM | Jul 31, 2026 |
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Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.