Virtus Investment Partners, Inc. (VRTS) Financials
VRTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 4.3 billion | 3.3 billion |
| Sept. 30, 2025 | 3.9 billion | 2.9 billion |
| June 30, 2025 | 3.7 billion | 2.7 billion |
VRTS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -241.5 million | 4.7 million |
| Sept. 30, 2025 | 106.9 million | 5.7 million |
| June 30, 2025 | 74.2 million | 6.8 million |
VRTS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 33.9 million |
| Sept. 30, 2025 | 31.3 million |
| June 30, 2025 | 42.7 million |
VRTS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 477.2 million | 2.7 billion | 93.2 million |
| Sept. 30, 2025 | 461.3 million | 2.4 billion | 94.3 million |
| June 30, 2025 | 242.7 million | 2.3 billion | 95.4 million |
VRTS Shares Outstanding
VRTS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 5.9 million | - | 40.5 million | 22.1 million |
| Sept. 30, 2025 | 1.4 million | - | 22.0 million | 22.0 million |
| June 30, 2025 | 1.6 million | - | 22.0 million | 22.0 million |
VRTS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 186.0 million | 54.2 million |
| Dec. 31, 2025 | 189.1 million | -97.3 million |
| Sept. 30, 2025 | 215.1 million | 98.8 million |
| June 30, 2025 | 209.5 million | 98.0 million |
VRTS Revenue by Segment
VRTS
List: Challengers
Price: $143.33
Dividend Yield: 6.45%
Forward Dividend Yield: 6.68%
Payout Ratio: 50.90%
Dividend Per Share: 9.60 USD
Earnings Per Share: 16.97 USD
P/E Ratio: 8.36
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 77300
Ebitda: 53.3 millionMarket Capitalization: 979.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 17.63%
DGR5: 29.02%
DGR10: 18.37%