USX:ACV - Virtus AllianzGI Diversified Income & Convertible Fund

AllianzGI Diversified Income &
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.61M -76.0%	-21.43M -	-35.6M -	-772K -	18.83M -	67.28M 257.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	489.45M 2.3%	392.98M -19.7%	347.89M -11.5%	332.33M -4.5%	338.93M 2.0%	328.13M -3.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	114.28M -0.2%	110.64M -3.2%	113.19M 2.3%	112.48M -0.6%	111.59M -0.8%	111.97M 0.3%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	375.17M 3.1%	282.35M -24.7%	234.7M -16.9%	219.85M -6.3%	227.34M 3.4%	216.16M -4.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.79M -25.7%	69.69M 546.2%	11.75M -83.1%	12.66M 7.7%	21.09M 66.6%	12.68M -39.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	128K -	539K 321.1%	104K -80.7%	681K 554.8%	119K -82.5%	10.07M 8360.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	539K 322.2%	100K -81.4%	681K 581%	119K -82.5%	10.07M 8360.5%	9.73M -3.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.79M -25.7%	69.69M 546.2%	11.75M -83.1%	12.66M 7.7%	21.09M 66.6%	12.68M -39.9%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.64M -76.6%	-22.55M -	-36.47M -	-1.62M -	18.64M -	-32K -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.64M -76.6%	-22.55M -	-36.47M -	-1.62M -	18.64M -	66.79M 258.4%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.08 -76.8%	-2.176 -	-3.52 -	-0.157 -	1.798 -	6.443 258.3%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-