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Virtus Investment Partners VRTS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Virtus Investment Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Virtus Investment Partners’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000883237-26-000026
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Acquisition of business, net of cash acquired of $2.7 million | (196,110) | — |
| Net cash provided by (used in) investing activities | (198,470) | (2,984) |
| Cash Flows from Financing Activities: | ||
| Borrowings on credit agreement | 50,000 | — |
| Repayments on credit agreement | (1,000) | (687) |
| Common stock dividends paid | (17,897) | (17,146) |
| Repurchase of common shares | (10,000) | (20,000) |
| Payment of contingent consideration | (22,621) | (23,140) |
Item 1. Financial Statements
FAQ
- What is Virtus Investment Partners's debt issuance proceeds?
- Virtus Investment Partners (VRTS) reported debt issuance proceeds of $50M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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