ACV Company Profile and Key Details

NYSE : ACV

Virtus Diversified Income & Convertible Fund

$27.25

-0.35-1.27%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Virtus Diversified Income & Convertible Fund (ACV) stock declined over -1.27%, trading at $27.25 on NYSE, down from the previous close of $27.60. The stock opened at $27.37, fluctuating between $27.10 and $27.63 in the recent session.

Stock Snapshot

27.6

Prev. Close

282.76M

Market Cap

27.1

Day Low

6.58

P/E Ratio

4.14

EPS (TTM)

N/A

Cash Flow per Share

27.37

Open

10.38M

Number of Shares

27.6342

Day High

N/A

Free Float in %

N/A

Book Value

32.41K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 05, 2026	27.37	27.63	27.10	27.25	33.38K
Feb 04, 2026	27.67	27.95	27.60	27.60	26.18K
Feb 03, 2026	28.05	28.27	27.72	27.78	35.7K
Feb 02, 2026	27.77	28.04	27.75	27.96	17.12K
Jan 30, 2026	27.82	28.11	27.80	27.89	30.85K
Jan 29, 2026	28.25	28.25	27.61	27.92	28.65K
Jan 28, 2026	28.04	28.26	27.94	28.25	30.36K
Jan 27, 2026	27.98	28.09	27.94	28.01	20.16K
Jan 26, 2026	27.98	28.10	27.81	27.93	25.78K
Jan 23, 2026	27.69	27.99	27.59	27.94	24.31K
Jan 22, 2026	27.68	27.94	27.68	27.81	26.43K
Jan 21, 2026	27.19	27.65	27.19	27.48	19.53K
Jan 20, 2026	27.27	27.35	27.04	27.12	19.37K
Jan 16, 2026	27.60	27.64	27.27	27.31	31.54K
Jan 15, 2026	27.25	27.50	27.25	27.39	24.89K
Jan 14, 2026	27.47	27.52	27.09	27.23	19.27K
Jan 13, 2026	27.69	27.79	27.29	27.47	32.41K
Jan 12, 2026	27.30	27.66	27.21	27.66	25.44K
Jan 09, 2026	28.32	29.04	27.20	27.50	46.51K
Jan 08, 2026	26.72	27.11	26.71	27.10	26.49K

Contact Details

New York City, NY 10019

United States

212 739 3000

About Company

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. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Stock Peers

NXG

-0.17-0.33%

NXG NextGen Infrastructure Income Fund$51.03 UTG

-0.19-0.51%

Reaves Utility Income Fund$37.41 GDV

-0.15-0.52%

The Gabelli Dividend & Income Trust$28.65 EVT

-0.19-0.73%

Eaton Vance Tax-Advantaged Dividend Income Fund$25.93 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34 PRIF-PF

0.0013+0.01%

Priority Income Fund, Inc.$25.30 PRIF-PI

0.0141+0.06%

Priority Income Fund, Inc.$25.05 PRIF-PH

0.0077+0.03%

Priority Income Fund, Inc.$25.02 NIE

-0.28-1.11%

Virtus Equity & Convertible Income Fund$25.00 EICB

-0.02-0.08%

Eagle Point Income Company Inc.$24.97

Company Overview

Virtus Diversified Income & Convertible Fund (NYSE:ACV) closed at $27.25 USD, losing -$0.35 (-1.27%) from the previous close of $27.60. The stock is currently mid-range between its 52-week high and low $17.00 and $29.04. With a market capitalization of about $282.76 million, Virtus Diversified Income & Convertible Fund is classified as a micro-cap and shows higher-than-market volatility (beta ~1.35). Key stats such as the average daily volume over the past year has been around 25.47 thousand shares, in line with its 52-week average. Headquartered in New York City, NY, Virtus Diversified Income & Convertible Fund operates in the Financial Services sector and the Asset Management - Income industry. 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.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 -1.38%, SMA50 2.62%, SMA200 14.96%). The stock’s 14-day RSI is 49.1 (neutral), while the ATR of 0.42 points to moderate volatility. The stock remains hovering near 52-week lows, trading -6.17% below its high and over 62.62% above its low. Average 10-day trading volume of 27.80 thousand shares is in line with the 3-month average of 25.55 thousand, indicating normal recent market interest.

Valuation Metrics

Virtus Diversified Income & Convertible Fund trades at a P/E ratio of 6.54, slightly below the S&P 500 average, with a price-to-sales ratio of 8.05 and a price-to-book ratio of 1.16 suggesting the stock is closer to book value. The P/FCF stands at 134.58, also below market averages.

Dividend & Fair Value

Virtus Diversified Income & Convertible Fund last paid a dividend of 2.16 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.85. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Virtus Diversified Income & Convertible Fund generated $86.11M in revenue, or $1.80 per share. Gross margin was 100.00%, operating margin 99.21%, and net profit margin 99.21%. Returns are exceptional, with ROA at 26.04% and ROE at 39.52%.
On valuation metrics, Virtus Diversified Income & Convertible Fund trades at a P/E of 6.54, P/S of 8.05 and P/B of 1.16. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 41.64 days. Debt-to-equity is 0.43, supported by a cash flow-to-debt ratio of 0.02.

Quarterly Financial Highlights

For the quarter ended Jan 31, 2024, Virtus Diversified Income & Convertible Fund posted revenue of $86.11M, down slightly from - $36.37M in the prior quarter. Gross profit was $86.11M (margin 100.00%). Operating income was $85.43M (margin 99.2%). Net income was$85.43M (EPS $0.00).
The company ended the quarter with $9.71M in cash and short-term investments, a total debt of $75.00M, and net debt of $65.29M. Total assets were $328.13M, with equity of $216.16M. Financials further reflected stability, with operating cash flow of $33.78M, free cash flow of $33.78M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Virtus Diversified Income & Convertible Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Virtus Diversified Income & Convertible Fund trading at a premium to the broader market with a P/E of 6.54.

Frequently Asked Questions

What is the current Virtus Diversified Income & Convertible Fund (ACV) stock price?

Virtus Diversified Income & Convertible Fund (NYSE: ACV) stock price is $27.25 in the last trading session. During the trading session, ACV stock reached the peak price of $27.63 while $27.10 was the lowest point it dropped to. The percentage change in ACV stock occurred in the recent session was -1.27% while the dollar amount for the price change in ACV stock was - $0.35.

ACV's industry and sector of operation?

The NYSE listed ACV is part of Asset Management - Income industry that operates in the broader Financial Services sector. Virtus Diversified Income & Convertible Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of ACV?

No Data

How ACV did perform over past 52-week?

ACV's closing price is 60.29% higher than its 52-week low of $17.00 where as its distance from 52-week high of $29.04 is -6.17%.

How many employees does ACV have?

Number of ACV employees currently stands at 0.

Link for ACV official website?

Official Website of ACV is:

How do I contact ACV?

ACV could be contacted at phone 212 739 3000 and can also be accessed through its website. ACV operates from 1633 Broadway, New York City, NY 10019, United States.

How many shares of ACV are traded daily?

ACV stock volume for the day was 32.41K shares. The average number of ACV shares traded daily for last 3 months was 25.47K.

What is the market cap of ACV currently?

The market value of ACV currently stands at $282.76M with its latest stock price at $27.25 and 10.38M of its shares outstanding.

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Employees	0
Beta	1.34
Sales or Revenue	$86.11M
5Y Sales Change%	36.976%
Fiscal Year Ends	January
Sector	Financial Services
Industry	Asset Management - Income

ACV Company Profile and Key Details

Virtus Diversified Income & Convertible Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Financial & Profitability Overview

Quarterly Financial Highlights

Dividend & Fair Value

Company Overview

Price Forecast & Outlook

Key Takeaways

Valuation Metrics