What is Virtus Investment Partners's investments - cost basis?

Virtus Investment Partners (VRTS) reported investments - cost basis of $52.32M in Q1 2026.

How has Virtus Investment Partners's investments - cost basis changed year-over-year?

Virtus Investment Partners's investments - cost basis decreased by 35.4% year-over-year, from $81M to $52.32M.

What is the long-term trend for Virtus Investment Partners's investments - cost basis?

Over 5 years (2020 to 2025), Virtus Investment Partners's investments - cost basis has grown at a 18.3% compound annual growth rate (CAGR), from $32M to $74.23M.

Virtus Investment Partners VRTS Investments - Cost Basis

Investments - Cost Basis at other companies

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$3.4B-4.3%

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$3.07B-1.5%

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$2.12B+19.1%

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$201.71M+32.3%

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$36.75M—

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$49K-99.3%

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-25.0%

Enterprise value$1.19B-9.9%

P/E8.1×-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:EquitySecuritiesFvNiCost.

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 investments - cost basis?: Virtus Investment Partners (VRTS) reported investments - cost basis of $52.32M in Q1 2026.
How has Virtus Investment Partners's investments - cost basis changed year-over-year?: Virtus Investment Partners's investments - cost basis decreased by 35.4% year-over-year, from $81M to $52.32M.
What is the long-term trend for Virtus Investment Partners's investments - cost basis?: Over 5 years (2020 to 2025), Virtus Investment Partners's investments - cost basis has grown at a 18.3% compound annual growth rate (CAGR), from $32M to $74.23M.