Financials in USD. Standardized financial statements.
A compact view of how Virtus Diversified Income & Convertible Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $58.83M | $48.32M | $86.11M | -$33.60M | $1.18M | $133.57M | $49.65M | $2.19M | $44.67M | $28.52M |
| Revenue Growth? | +21.7% | -43.9% | +356.3% | -2945.0% | -99.1% | +169.0% | +2163.6% | -95.1% | +56.6% | 0.0% |
| Cost of Revenue? | $4.62M | $0 | $0 | $2.77M | $0 | $4.11M | $3.66M | $6.37M | $6.03M | $3.32M |
| Gross Profit? | $54.22M | $48.32M | $86.11M | -$36.37M | $1.18M | $129.46M | $45.99M | -$4.18M | $38.64M | $25.20M |
| Gross Margin? | +92.2% | +100.0% | +100.0% | +108.3% | +100.0% | +96.9% | +92.6% | -190.5% | +86.5% | +88.4% |
| Operating Expenses? | $767,000 | $432,000 | $677,000 | $1.72M | $2.09M | $1.89M | $405,333 | $488,463 | $548,957 | -$25.93M |
| Operating Income? | $53.45M | $52.72M | $23.44M | -$35.32M | -$907,000 | $135.29M | $49.24M | -$488,463 | -$548,957 | $51.13M |
| EBITDA? | $53.45M | $52.72M | $23.44M | -$70.42M | $1.33M | $135.29M | $49.41M | $5.81M | $47.93M | $51.13M |
| Income Before Tax | $53.45M | $47.89M | $85.43M | -$38.09M | -$907,000 | $131.68M | $49.24M | $1.70M | $44.12M | $47.41M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.30M | -$48.48M | $0 |
| Net Income? | $53.45M | $47.89M | $18.60M | -$38.09M | -$907,000 | $131.68M | $49.24M | $1.70M | $44.12M | $47.41M |
| EPS? | $5.14 | $4.62 | $1.79 | $-3.67 | $-0.08 | $12.72 | $4.76 | $0.17 | $4.29 | $4.61 |
| Diluted EPS? | $5.14 | $4.62 | $1.79 | $-3.67 | $-0.08 | $12.72 | $4.76 | $0.17 | $4.29 | $4.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality