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Virtus Diversified Income & Convertible Fund

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Virtus Diversified Income & Convertible Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization250.23 mln
Float10.37 mln
Earnings Date04/06/2027

EPS

6.13
Strong

P / E

3.89
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.62
Likely manipulated

Relative Strength

56 / 100
Slightly ahead

Debt / Equity

0.37
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

EPS6.13
P/E3.89
ROE24.02
RPS7.04
ROIC19.26
ROA17.01
Interest Cover15.08
EBITDA, mln68.32
EV / EBITDA4.81
EV / EBIT4.81
Revenue, mln73.18
EV / Revenue4.49

Quote Details

Last 23.86
Change -0.24 (-1%)
Open 23.90
Volume 52,717
Turnover 1,257,828
Average Volume 36,446

Financial Ratios

Pre-Tax Profit Margin87
Leverage Ratio1.38
Current Ratio11.05
Price / Book0.88
Price / Tangible Book0.88
Price / Cash Flow14.99
Price / Free Cash Flow14.99
Debt / Equity0.37
Price / Sales3.40

Financial Strength

Altman Z-Score2.2
Piotroski F-Score 6 / 9
Beneish M-Score-1.62
Price to Intrinsic Value1.16
Price to Graham Number0.39
Shiller PE Ratio5.75
Short Ratio0.96

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.76% 62 / 100   
1 Month 0.42% 50 / 100   
2 Months -8.93% 22 / 100   
6 Months -7.59% 26 / 100   
1 Year 3.16% 43 / 100   



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