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Debt Repayments at other companies

BEN
Franklin ResourcesBEN
$300M+20.0%
Invesco logo
InvescoIVZ
$1.01B+35.8%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$60M
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WisdomTreeWT
$302.68M
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$0+100%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.75M-57.1%

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$906.7M-25.0%
Enterprise value$1.17B-9.9%
P/E-0.5×
P/S1.1×-0.3×

Profitability

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Operating margin17.7%-3.0pp
Net margin13.7%-2.1pp
FCF margin-4%-6.9pp

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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 repayments?
Virtus Investment Partners (VRTS) reported debt repayments of $1M in Q1 2026.
How has Virtus Investment Partners's debt repayments changed year-over-year?
Virtus Investment Partners's debt repayments increased by 45.6% year-over-year, from $687K to $1M.
What is the long-term trend for Virtus Investment Partners's debt repayments?
Over 4 years (2021 to 2025), Virtus Investment Partners's debt repayments has grown at a 33.9% compound annual growth rate (CAGR), from $12.51M to $40.25M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.