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Net loans at other companies

BEN
Franklin ResourcesBEN
$1.43B-1.9%
Invesco logo
InvescoIVZ
$911.1M+14.7%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$846.9M+48.3%
T Rowe Price Group logo
T Rowe Price GroupTROW
$941.6M+9.3%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$244.33M+19.0%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$109.71M+21.2%

Other financials

Income statement

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Revenue$201.4M-4.4%
Operating income$27.3M-39.6%
Net income$44.6M+4.4%
EPS (diluted)$6.68+9.2%

Balance sheet

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Cash & equivalents$286.9M+17.9%
Total debt$512.7M+57.0%
Total equity$945.3M+5.5%
Total assets$4.5B+22.7%

Cash flow

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Operating cash flow$57.4M-24.2%
CapEx$1.3M-13.9%
Free cash flow$56.1M-24.4%

Valuation

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Market cap$1.09B-13.6%
Enterprise value$1.32B-2.3%
P/E9.4×+1.5×
P/S1.3×-0.1×

Profitability

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Operating margin15.7%-5.4pp
Net margin14%-3.9pp
FCF margin-6.3%-9.8pp

Returns & leverage

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Return on equity12.6%-5.5pp
Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Virtus Investment Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883237-26-000048
(in thousands, except share data)June 30,2026December 31,2025
Assets:
Cash and cash equivalents$176,229$386,483
Investments139,873157,480
Accounts receivable, net101,514102,733
Assets of consolidated investment products ("CIP")
Cash and cash equivalents of CIP109,62190,686
Cash pledged or on deposit of CIP1,0881,017
Investments of CIP2,588,4512,633,352

Item 1. Financial Statements

FAQ

What is Virtus Investment Partners's net loans?
Virtus Investment Partners (VRTS) reported net loans of $101.51M in Q2 2026.
How has Virtus Investment Partners's net loans changed year-over-year?
Virtus Investment Partners's net loans decreased by 6.5% year-over-year, from $108.63M to $101.51M.
What is the long-term trend for Virtus Investment Partners's net loans?
Over 5 years (2020 to 2025), Virtus Investment Partners's net loans has grown at a 4.0% compound annual growth rate (CAGR), from $84.5M to $102.73M.
What does net loans mean?
This represents the total outstanding principal balance of loans held by the institution, adjusted for the allowance for credit losses. It serves as a primary indicator of the firm's credit exposure and the net value of its lending portfolio. Monitoring this metric helps investors assess the quality of the loan book and the adequacy of reserves set aside for potential defaults.

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