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Virtus Diversified Income & Convertible Fund

NYSE • Financial Services • Asset Management • Quote as of 09/28/2026 16:00
Virtus Diversified Income & Convertible Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization259.28 mln
Float10.37 mln
Earnings Date10/06/2026

EPS

5.08
Strong

P / E

4.81
Deeply undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.97
Caution advised

Relative Strength

24 / 100
Significantly lagging

Debt / Equity

0.39
Low leverage

Business Description

Launched in May 2015 and based in the United States, Virtus Diversified Income & Convertible Fund is a closed-end fund jointly overseen by Allianz Global Investors Fund Management LLC and Allianz Global Investors U.S. LLC. It builds a mixed portfolio spanning stocks, bonds, convertible securities, and other income-generating instruments across a range of maturities. Investment decisions are driven by in-depth company-level research to identify the most attractive opportunities.

Key Fundamentals

EPS5.08
P/E4.81
ROE21.22
RPS4.38
ROIC14.28
ROA14.77
Interest Cover11.58
EBITDA, mln53.45
EV / EBITDA6.69
Revenue, mln54.22
EV / Revenue6.88

Quote Details

Last 24.43
Change -0.3 (-1.21%)
Open 24.67
Volume 29,691
Turnover 725,351
Average Volume 22,259

Financial Ratios

Pre-Tax Profit Margin99
Leverage Ratio1.40
Current Ratio1.99
Price / Book1.02
Price / Tangible Book1.02
Price / Cash Flow10.01
Price / Free Cash Flow10.65
Debt / Equity0.39
Price / Sales5.08

Financial Strength

Piotroski F-Score 5 / 9
Beneish M-Score-1.97
Price to Intrinsic Value0.53
Price to Graham Number0.48
Short Ratio0.45

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.98% 15 / 100   
1 Month -7.74% 25 / 100   
2 Months -11.26% 17 / 100   
6 Months 4.98% 48 / 100   
1 Year 13.15% 60 / 100   



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