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Virtus Diversified Income & Convertible Fund

ACV • Asset Management
$23.96
▲ +0.13 (+0.55%)
Current price
EarningsLatest report: Jan 31, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$249.15M
Growth
-6.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 90.9%Positive revenue growth · 171.5%Positive free cash flow · 2.49Consistent free cash flow · 5/5Reasonable earnings multiple · 5.42
Financial data as of: Jan 31, 2026, 12:00 AM UTCLast earnings update: Jan 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$23.96
Change0.55%
Shares Out10.40M
Market Cap$249.15M
Enterprise Value$347.33M
52W Range22.27 - 29.04
Beta1.36
P/E2.46
P/S2.88
P/B0.93
P/FCF-97.10
EV/Sales4.02

Investment DNA

How strong this company looks for long-term investors

84
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
93/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Stable or improving margins · 90.9%Positive revenue growth · 171.5%Positive free cash flow · 2.49Consistent free cash flow · 5/5Reasonable earnings multiple · 5.42Manageable debt level · 0.39

Analyst view

Analyst sentiment and price target

ACV
Analyst sentiment
Based on 1 analyst votes · 2026-10-21
50/100
Neutral
Bullish
0
Hold
1
Bearish
0

Company Overview

IPO: 5/21/2015
Industry: Asset Management
P/B i: 0.93
Debt / Equity i: 0.39
Operating Margin: 90.85%
Net Margin: 90.85%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.39
Current Ratio: 1.99
Quick Ratio: 1.99
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
MetLife Investment Management, LLC
Transaction: 10/02/2025
SELL
Change
-1,200,000
Price
$25.00
Filing
10/06/2025
Type
SELL
MCDANIEL CONNIE D
Transaction: 06/17/2025
BUY
Change
+237
Price
$21.89
Filing
06/18/2025
Type
BUY
BURKE DONALD C
Transaction: 06/04/2024
SELL
Change
0
Price
Not reported
Filing
06/06/2024
Type
SELL