What is Virtus Diversified Income & Convertible Fund's (ACV) StockRank?

MoatMap's StockRank for Virtus Diversified Income & Convertible Fund (ACV) is 44/100, with a Hold signal. This is a composite score combining Quality (47), Value (46), and Momentum (45) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Virtus Diversified Income & Convertible Fund have an economic moat?

Virtus Diversified Income & Convertible Fund (ACV) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Virtus Diversified Income & Convertible Fund a buy, hold, or sell?

MoatMap's current signal for Virtus Diversified Income & Convertible Fund (ACV) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Virtus Diversified Income & Convertible Fund in?

Virtus Diversified Income & Convertible Fund (ACV) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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ACV

HoldSinker

Virtus Diversified Income & Convertible Fund · Financial Services · United States · $275M · Avg Vol: $887K/d

StockRank

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P/E (TTM)

5.1x

ROE

19.9%

D/E

0.4x

Dividend %

9.7%

COMPANY DESCRIPTION

Virtus Diversified Income & Convertible Fund is a closed-end fund designed to provide stable income and capital appreciation by investing in a diversified portfolio of convertibles, equities, and income-producing securities. The company benefits from the active management of Virtus Investment Partners and its specialized sub-advisors. It operates as a structured asset management vehicle for investors seeking balanced exposure to equity and debt markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR	TTM
Revenue	—	-36.4M	86.1M	48.3M	54.2M	-20.6%	54.2M
EPS	-0.08	-3.67	1.79	4.62	5.14	69.5%	5.14
Shares	—	10.4M	10.4M	10.4M	10.4M	+0.3%	10.4M
Debt	—	75.0M	75.0M	75.0M	105.0M	11.9%	105.0M
Equity	—	219.9M	216.2M	241.8M	269.3M	7.0%	—
Op CF	—	24.4M	33.8M	19.5M	25.8M	1.9%	25.8M
Inv CF	—	—	—	—	—	—	—
Fin CF	—	-24.4M	-24.2M	-22.3M	-26.0M	—	—

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PRICE (1Y)-2.3%

SMA 50SMA 200

$26.13

RSI (14)

39.8

52W High

$28.15

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

14.1%*89.4

ROE

19.9%84.5

GP/Assets

—N/A

Op. Margin

0.0%14.3

FCF/Assets

—N/A

Piotroski

446.2

Int. Cover

—N/A

D/E Ratio

0.39x50.5

Current Ratio

—N/A

Value

P/E (TTM)

5.1x91.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

5.0x33.3

Div Yield

9.7%89.2

Momentum

52W High %

93%59.1

RS 6M

-8%39.1

SMA 50/200

1.03x51.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$275M

P/E (Forward)

—

Gross Margin

—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ACV are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ACV	Virtus Diversified Income & Convertible Fund(you)	$275M	44	Hold
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$283M	45	Hold
KF	The Korea Fund, Inc.	$267M	42	Hold
MMT	Aberdeen Multi-Market Income Fund	$243M	45	Hold
PNNT	PennantPark Investment Corporation	$242M	44	Hold
PMO	Franklin Municipal Opportunities Trust	$289M	41	Hold
JRS	Nuveen Real Estate Income Fund	$251M	41	Hold
PMM	Franklin Managed Municipal Income Trust	$267M	40	Hold
GLO	Clough Global Opportunities Fund	$249M	48	Hold
NHS	Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.	$252M	40	Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Virtus Diversified Income & Convertible Fund (ACV): Stock Score Summary

Virtus Diversified Income & Convertible Fund (ACV) has a MoatMap StockRank of 44/100 based on Quality (47/100), Value (46/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$26.13
Market Cap	$275M
P/E (TTM)	5.11
Return on Equity	19.9%
Debt/Equity	0.39x
Operating Margin	0.0%
Dividend Yield	9.7%

Virtus Diversified Income & Convertible Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Diversified Income & Convertible Fund’s (ACV) StockRank?: MoatMap’s StockRank for Virtus Diversified Income & Convertible Fund (ACV) is 44/100, with a Hold signal. It is a composite of Quality (47), Value (46), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Virtus Diversified Income & Convertible Fund have an economic moat?: Virtus Diversified Income & Convertible Fund (ACV) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Diversified Income & Convertible Fund a buy, hold, or sell?: MoatMap’s current signal for Virtus Diversified Income & Convertible Fund (ACV) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Diversified Income & Convertible Fund in?: Virtus Diversified Income & Convertible Fund (ACV) operates in the Financial Services sector, specifically the Asset Management industry (United States).