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Virtus Investment Partners VRTS Management And Incentive Fees Payable

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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$1.1B-13.6%
Enterprise value$1.33B-2.3%
P/E9.5×+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:ManagementAndIncentiveFeesPayable.

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
Accounts payable and accrued liabilities51,67854,520
Contingent consideration122,66939,108
Debt418,627389,957
Investment manager noncontrolling interests liability152,48214,937
Operating lease liabilities94,11793,225
Other liabilities31,29020,821
Liabilities of CIP
Notes payable of CIP2,311,3912,359,828

Item 1. Financial Statements

FAQ

What is Virtus Investment Partners's management and incentive fees payable?
Virtus Investment Partners (VRTS) reported management and incentive fees payable of $152.48M in Q2 2026.
What does management and incentive fees payable mean?
Management And Incentive Fees Payable as reported by Virtus Investment Partners, Inc..

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