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.

Virtus Investment Partners VRTS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BEN

Franklin ResourcesBEN

$75M—

InvescoIVZ

$1.65B+102%

Affiliated Managers GroupAMG

$625M—

WisdomTreeWT

$603.75M+408%

StepStone Group Inc.STEP

$0-100%

Virtu FinancialVIRT

$0-100%

Other financials

Income statement

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Revenue$199.5M-8.4%

Operating income$15.4M-57.8%

Net income$6.2M-78.1%

EPS (diluted)$1.05-74.1%

Balance sheet

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Cash & equivalents$274.4M+25.0%

Total debt$533.4M+75.6%

Total equity$917.4M+2.7%

Total assets$4.6B+23.7%

Cash flow

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Operating cash flow$35.9M+1,048%

CapEx$2.4M-20.9%

Free cash flow$33.5M+595%

Valuation

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Market cap$926.21M-23.4%

Enterprise value$1.19B-8.4%

P/E8.1×-0.4×

P/S1.1×-0.2×

Profitability

See full

Operating margin17.7%-3.0pp

Net margin13.7%-2.1pp

FCF margin-4%-6.9pp

Returns & leverage

See full

Return on equity12.6%-3.6pp

Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Virtus Investment Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.