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About the company
Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
- Revenue in USD (TTM)8.58m
- Net income in USD18.60m
- Incorporated2015
- Employees--
- LocationVirtus Diversified Income & Convertible Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3222
Peer analysis
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Silvercrest Asset Management Group Inc | 118.25m | 8.89m | 211.12m | 149.00 | 16.12 | 2.51 | 11.19 | 1.79 | 0.9397 | 0.9397 | 12.53 | 6.03 | 0.6781 | -- | 10.98 | 793,637.60 | 8.48 | 10.02 | 15.28 | 22.23 | -- | -- | 12.51 | 17.83 | -- | -- | 0.0171 | 51.78 | -4.71 | 3.54 | -51.70 | -1.14 | 17.17 | 5.73 |
Allspring Global Dividend Opportunty Fnd | 12.63m | 17.34m | 212.95m | -- | 12.31 | 1.09 | -- | 16.87 | 0.4006 | 0.4006 | 0.292 | 4.52 | 0.0512 | -- | 7.00 | -- | 7.03 | -- | 7.10 | -- | 59.68 | -- | 137.31 | -- | -- | -- | 0.1955 | -- | 24.60 | -- | 142.97 | -- | -- | -- |
Monterey Capital Acquisition Corp | 0.00 | -23.99m | 213.11m | -- | -- | 0.6463 | -- | -- | -2.28 | -2.28 | 0.00 | 17.47 | 0.00 | -- | -- | -- | -27.30 | -- | -29.26 | -- | -- | -- | -- | -- | -- | -- | 0.0375 | -- | -- | -- | -297.04 | -- | -- | -- |
Apollo Tactical Income Fund Inc | 36.26m | 34.66m | 213.25m | -- | 6.15 | 0.9983 | -- | 5.88 | 2.40 | 2.40 | 2.51 | 14.77 | 0.1089 | -- | 5.02 | -- | 10.41 | 3.59 | 10.57 | 3.86 | 68.48 | 71.40 | 95.59 | 50.86 | -- | -- | 0.3616 | 128.11 | 40.04 | 4.68 | 258.37 | -- | -- | 2.31 |
Japan Smaller Capitalization Fund Inc | -100.00bn | -100.00bn | 213.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Credit Suisse High Yield Bond Fund | 26.00m | 22.59m | 214.27m | -- | 9.49 | 1.02 | -- | 8.24 | 0.2182 | 0.2182 | 0.2512 | 2.03 | 0.0837 | -- | 4.62 | -- | 7.27 | 2.65 | 10.27 | 3.68 | 68.53 | 75.52 | 86.86 | 38.37 | -- | -- | 0.3028 | 220.85 | 18.91 | -2.24 | 160.35 | 54.90 | -- | -5.59 |
Virtus Diversified Income & Convrtble Fd | 8.58m | 18.60m | 217.06m | -- | 11.66 | 1.00 | -- | 25.29 | 1.79 | 1.79 | 0.828 | 20.85 | 0.026 | -- | 3.11 | -- | 5.63 | 8.42 | 5.76 | 8.59 | 21.66 | 18.44 | 216.73 | 392.01 | -- | -- | 0.3269 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 217.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Moveix Inc | 0.00 | -64.41k | 218.08m | -- | -- | -- | -- | -- | -0.0007 | -0.0007 | 0.00 | -0.0017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.62 | -- | -- | -- |
Saba Capital Income & Opprtnts Fund II | -100.00bn | -100.00bn | 219.83m | -- | -- | 0.9342 | -- | -- | -- | -- | -- | 8.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Belpointe Prep LLC | 2.09m | -15.52m | 220.17m | -- | -- | 0.6894 | -- | 105.14 | -4.34 | -4.34 | 0.5849 | 85.58 | 0.0052 | -- | -- | -- | -3.87 | -- | -4.19 | -- | -111.27 | -- | -741.93 | -- | -- | -18.20 | 0.2127 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
MFS Municipal Income Trust | 16.68m | 1.16m | 220.77m | -- | 189.94 | 1.02 | -- | 13.23 | 0.0282 | 0.0282 | 0.4051 | 8.02 | 0.0493 | -- | 24.08 | -- | 0.3433 | -0.7679 | 0.3477 | -0.7777 | 54.84 | 67.48 | 6.97 | -17.53 | -- | 1.14 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
Pioneer High Income Fund Inc | 27.55m | 92.41m | 221.82m | -- | 2.39 | 0.7896 | -- | 8.05 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
Sprott Focus Trust Inc | 8.40m | 27.48m | 222.24m | -- | 8.14 | 0.8396 | -- | 26.47 | 0.9188 | 0.9188 | 0.2813 | 8.91 | 0.0322 | -- | 9.33 | -- | 10.52 | 12.01 | 10.55 | 12.03 | 67.83 | 63.59 | 327.25 | 426.24 | -- | -- | 0.00008 | 54.19 | 23.62 | 3.82 | 3,487.78 | -- | -- | -6.32 |
BlackRock MuniHoldings QualityFnd II Inc | 16.71m | 6.77m | 222.25m | -- | 32.80 | 0.8727 | -- | 13.30 | 0.3092 | 0.3092 | 0.7608 | 15.18 | 0.0424 | -- | 13.16 | -- | 1.72 | 0.6095 | 1.73 | 0.6142 | 50.59 | 67.72 | 40.52 | 15.81 | -- | 5.83 | 0.0917 | 426.29 | -3.26 | -5.13 | 84.87 | -- | -- | -9.80 |
Nuveen Real Estate Income Fund | -100.00bn | -100.00bn | 222.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
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Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 147.91k | 1.43% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 134.85k | 1.30% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 107.16k | 1.03% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 103.74k | 1.00% |
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 47.13k | 0.46% |
Davenport & Co. LLCas of 31 Mar 2024 | 27.66k | 0.27% |