What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Virtus Investment Partners VRTS Interest Income

Interest Income at other companies

InvescoIVZ

$9.2M-18.6%

Cohen & SteersCNS

$5.31M-1.2%

Victory Capital Holdings, Inc.VCTR

$2.76M+291%

Amalgamated Financial Corp.AMAL

$63.47M+9.7%

StepStone Group Inc.STEP

$3.66M+13.7%

SEI InvestmentsSEIC

$7.16M-29.9%

Other financials

Income statement

See full

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

See full

Operating cash flow$35.9M+1,048%

CapEx$2.4M-20.9%

Free cash flow$33.5M+595%

Valuation

See full

Market cap$926.21M-25.0%

Enterprise value$1.19B-9.9%

P/E8.1×-0.5×

P/S1.1×-0.3×

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:InvestmentIncomeInterestAndDividend.

The official record: Virtus Investment Partners’s 10-Q, filed May 8, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.