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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 a 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, 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.
- Revenue in USD (TTM)9.86m
- Net income in USD43.23m
- Incorporated2015
- Employees--
- LocationVirtus Diversified Income & Convertible Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (212) 739-3222
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Convertible & Income Fund II | 17.60m | 45.32m | 282.01m | -- | 6.22 | 1.05 | -- | 16.02 | 2.38 | 2.38 | 0.9249 | 19.89 | 0.0411 | -- | 3.14 | -- | 11.98 | 3.17 | 13.10 | 3.40 | 72.57 | 73.67 | 291.65 | 84.23 | -- | -- | 0.1114 | 250.25 | -1.97 | -15.55 | 3,242.23 | 14.41 | -- | -8.21 |
| Artius II Acquisition Inc | -100.00bn | -100.00bn | 285.88m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blue Acquisition Corp | -100.00bn | -100.00bn | 286.33m | -- | -- | 0.4058 | -- | -- | -- | -- | -- | 25.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 23.22m | -12.86m | 287.11m | -- | -- | 0.9883 | -- | 12.36 | -0.6514 | -0.6514 | 1.18 | 14.72 | 0.046 | -- | 4.04 | -- | -2.55 | 1.41 | -2.56 | 1.44 | 36.54 | 38.82 | -55.37 | 36.68 | -- | 0.3906 | 0.3912 | 273.41 | 8.31 | 4.71 | -150.89 | -- | -- | 3.45 |
| NewHold Investment Corp III | 0.00 | 4.14m | 288.28m | -- | 68.79 | 0.3475 | -- | -- | 0.1518 | 0.1518 | 0.00 | 30.05 | 0.00 | -- | -- | -- | 3.96 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Iron Horse Acquisitions Corp II | -100.00bn | -100.00bn | 289.10m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0056 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.92 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Diversified Income & Convrtble Fd | 9.86m | 43.23m | 289.51m | -- | 6.70 | 1.18 | -- | 29.38 | 4.17 | 4.17 | 0.9499 | 23.59 | 0.0286 | -- | 5.51 | -- | 12.56 | 8.41 | 12.74 | 8.57 | 31.34 | 19.48 | 438.70 | 379.63 | -- | -- | 0.3002 | 109.80 | 18.02 | 2.06 | 157.42 | -0.5544 | -- | 1.55 |
| General Purpose Acquisition Corp | -100.00bn | -100.00bn | 291.45m | -- | -- | -- | -- | -- | -- | -- | -- | -0.001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Municipal Opportunities Trust | 21.58m | 8.80m | 291.53m | -- | 34.43 | 0.9337 | -- | 13.51 | 0.309 | 0.309 | 0.8006 | 16.46 | 0.0446 | -- | 3.26 | -- | 3.25 | 2.03 | 3.28 | 2.09 | 88.41 | 80.64 | 72.92 | 56.26 | -- | 6.84 | 0.041 | 256.62 | -0.8462 | -1.47 | -72.19 | -- | -- | -8.00 |
| Sprott Focus Trust Inc | 8.23m | 13.23m | 291.68m | -- | 22.23 | 1.17 | -- | 35.46 | 0.4426 | 0.4426 | 0.2748 | 8.38 | 0.0324 | -- | 20.09 | -- | 5.21 | 7.27 | 5.24 | 7.29 | 66.80 | 64.36 | 160.85 | 249.78 | -- | -- | 0.0062 | 92.11 | -5.20 | 7.22 | -92.83 | -49.19 | -- | 5.45 |
| MNYLI MacKay DefndTrm Mn pprtnts Fnd | 22.83m | 1.87m | 294.46m | -- | 157.84 | 0.9546 | -- | 12.90 | 0.0993 | 0.0993 | 1.22 | 16.43 | 0.0465 | -- | 1.12 | -- | 0.38 | 0.4993 | 0.5936 | 0.7723 | 62.34 | 63.85 | 8.17 | 12.48 | -- | 1.16 | 0.3425 | 631.58 | -9.21 | -8.12 | -93.20 | -40.02 | -- | -6.73 |
| Calamos Long/Shrt Eqty&DycIncmTrmTst | 90.37m | 19.29m | 294.80m | -- | 15.29 | 0.9024 | -- | 3.26 | 0.9823 | 0.9823 | 4.60 | 16.64 | 0.1294 | -- | 31.46 | -- | 2.76 | 4.23 | 4.16 | 6.33 | 86.37 | 80.18 | 21.34 | 53.78 | -- | 1.34 | 0.4932 | 110.50 | 9.11 | 39.40 | -63.21 | -- | -- | 12.74 |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 295.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Live Oak Acquisition Corp V | -100.00bn | -100.00bn | 296.77m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Aimei Health Technology Co Ltd | 0.00 | 1.41m | 296.90m | 0.00 | 240.73 | 2.45 | 211.21 | -- | 0.2015 | 0.2015 | 0.00 | 19.76 | 0.00 | -- | -- | -- | 2.38 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.0379 | -- | -- | -- | 1,389.13 | -- | -- | -- |
Data as of Feb 11 2026. Currency figures normalised to Virtus Diversified Income & Convertible Fund's reporting currency: US Dollar USD
16.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wells Fargo Advisors Financial Network LLCas of 30 Sep 2025 | 385.25k | 3.71% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 301.83k | 2.91% |
| LPL Financial LLCas of 30 Sep 2025 | 294.50k | 2.84% |
| Advisors Asset Management, Inc.as of 30 Sep 2025 | 196.73k | 1.90% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 136.31k | 1.31% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2025 | 96.81k | 0.93% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 96.53k | 0.93% |
| Emissary Wealth LLCas of 31 Dec 2025 | 79.50k | 0.77% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 71.65k | 0.69% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 66.57k | 0.64% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
