profit from every $100 of sales.
$0$100
Virtus Diversified Income & Convertible Fund
$23.54+1.33% today
-9.5% in 1 year
1-year low $22.651-year high $28.47
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $4.58 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Virtus Diversified Income & Convertible Fund sold, what it kept, and what it did with the cash.
Sales went from -$36.4 million in 2023 to $54.2 million in 2026, with $53.4 million of profit last year.
SalesProfit
Virtus Diversified Income & Convertible Fund handed back more cash to shareholders than it generated last year.
Buybacks $30M$26M
Free cash flow 2026$26M
Bought back its own shares$30M
Paid as dividends$26M
Cash vs. debt$7M vs. $105M
Virtus Diversified Income & Convertible Fund vs. similar companies
Virtus Diversified Income & Convertible Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Virtus Diversified Income & Convertible Fund | 4.6× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Virtus Diversified Income & Convertible Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -36 | 86 | 48 | 54 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -38 | 85 | 48 | 53 | |
| -3.67 | 1.79 | – | 5.14 | |
| – | – | – | – | |
| – | – | – | – | |
| 104.7% | 99.2% | 99.1% | 98.6% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 332 | 328 | 351 | 378 |
| Cash | 0 | 10 | 7 | 7 |
| Total debt | 75 | 75 | 75 | 105 |
| Total liabilities | 112 | 112 | 109 | 108 |
| 220 | 216 | 242 | 269 | |
| 10 | 10 | – | 10 | |
| – | – | – | – | |
| -17.3% | 39.5% | 19.8% | 19.9% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 24 | 34 | 20 | 26 | |
| – | – | – | – | |
| 24 | 34 | 20 | 26 | |
| Dividends paid | 24 | 24 | 22 | 26 |
| – | – | – | 30 | |
| – | – | – | – |
Valuation
- 4.6×
- –
- 0.07
- 1.0×
- 4.5×
- 9.5×
- –
- 10.6%
- 21.8%
- 9.5%
Profitability
- 68.9%
- 117.5%
- 98.6%
- 117.5%
- 14.3%
- 4.3%
- 20.8%
- 14.1%
- 14.3%
- –
Growth
- −20.6%
- +69.5%
- +32.5%
- +1.3%
- −2.2%
Financial health
- 1.8×
- 0.39
- 27.8%
- 11.6×
- 1.99
- 1.99
- 0.12
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 17%of 748
Top 4%of 873
Bottom 8%of 883
Top 21%of 933
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Jun 3, 2025 | 2.81 | – | – |
| Jul 30, 2024 | 1.81 | – | – |
| Jun 3, 2024 | 1.00 | – | – |
| Jan 31, 2023 | -1.84 | – | – |
| Jul 31, 2022 | -1.84 | – | – |
| Jan 31, 2022 | 0.11 | – | – |
| Jul 31, 2021 | 0.11 | – | – |
| Jan 30, 2021 | 1.00 | – | – |
9.5%of the share price, paid each year
On $1,000 invested$95a year at today's yield, before tax
+1.3%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$1.00 in 2015 → $2.54 in 2025
How safe it looks
48.6% of its profit
Room to growStretchedMore than it earns: 100.6%
News
Arteris forecasts FY2026 revenue of $98.5M-$99.5M as ACV + royalties targets $103M-$107MSeeking Alpha · Nov 6, 2026Servicenow targets $1.7B+ AI ACV by year-end while raising 2026 free cash flow margin goal to 36%Seeking Alpha · Oct 28, 2026ACV Auctions (ACVA) Jumps on Top-Line Growth and Large Buyback AuthorizationYahoo Finance · Sep 17, 2026Why ACV Stock Rocketed 44% Higher TodayYahoo Finance · Sep 12, 2026Copart expects all-cash ACV acquisition to be accretive in FY 2028 as it targets cost reductions after 12.7% OpEx per car increaseSeeking Alpha · Sep 11, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
58No pass
Benjamin Graham
76Pass
Philip Fisher
74Pass
Peter Lynch
88Pass
Joel Greenblatt
51No pass
Charlie Munger
62Pass
Terry Smith
49No pass
Questions about Virtus Diversified Income & Convertible Fund
Is Virtus Diversified Income & Convertible Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 4 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Virtus Diversified Income & Convertible Fund AI analysis
What does Virtus Diversified Income & Convertible Fund do?
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. It is in Asset Management - Income.
Does Virtus Diversified Income & Convertible Fund pay a dividend?
Yes. At today's price the dividend is 9.5% a year, about 49% of its yearly profit. In 2026 it paid out $26.0 million in dividends.
Is Virtus Diversified Income & Convertible Fund stock halal?
No. Virtus Diversified Income & Convertible Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Virtus Diversified Income & Convertible Fund stock done over the past year?
Down 9.5% over the past twelve months, to $23.54. It traded between $22.65 and $28.47 and is 17.3% below its high.
Who are Virtus Diversified Income & Convertible Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Virtus Diversified Income & Convertible Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.