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Virtus Investment Partners VRTS Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

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

Operating cash flow$35.9M+1,048%

CapEx$2.4M-20.9%

Free cash flow$33.5M+595%

Valuation

Market cap$926.21M-25.0%

Enterprise value$1.19B-9.9%

P/E8.1×-0.5×

P/S1.1×-0.3×

Profitability

Operating margin17.7%-3.0pp

Net margin13.7%-2.1pp

FCF margin-4%-6.9pp

Returns & leverage

Return on equity12.6%-3.6pp

Debt / equity0.6×+0.2×

Where this comes from

Calculated from Virtus Investment Partners’s reported figures.

$533.4Mtotal debt−$274.4Mcash and equivalents=$258.94M

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 net debt?: Virtus Investment Partners (VRTS) reported net debt of $258.94M in Q1 2026.
How has Virtus Investment Partners's net debt changed year-over-year?: Virtus Investment Partners's net debt increased by 207.4% year-over-year, from $84.24M to $258.94M.
What is the long-term trend for Virtus Investment Partners's net debt?: Over 5 years (2020 to 2025), Virtus Investment Partners's net debt has grown at a -46.5% compound annual growth rate (CAGR), from -$113.83M to $5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.