Virtus Investment Partners VRTS Management And Incentive Fees Payable

Management And Incentive Fees Payable at other companies

Oaktree Specialty LendingOCSL

$7.11M—

Golub CapitalGBDC

$36.53M-10.6%

Oaktree Specialty LendingOCSL

-$1.63M-1.7%

MidCap Financial Investment CorporationMFIC

-$393K-143%

Goldman Sachs BDCGSBD

$8.26M-4.8%

MidCap Financial Investment CorporationMFIC

$5.64M-6.9%

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:ManagementAndIncentiveFeesPayable.

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

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What is Virtus Investment Partners's management and incentive fees payable?: Virtus Investment Partners (VRTS) reported management and incentive fees payable of $151.55M in Q1 2026.