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Virtus Investment Partners VRTS Common stock dividends payable

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Other financials

Income statement

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Revenue$201.4M-4.4%
Operating income$27.3M-39.6%
Net income$44.6M+4.4%
EPS (diluted)$6.68+9.2%

Balance sheet

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Cash & equivalents$286.9M+17.9%
Total debt$512.7M+57.0%
Total equity$945.3M+5.5%
Total assets$4.5B+22.7%

Cash flow

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Operating cash flow$57.4M-24.2%
CapEx$1.3M-13.9%
Free cash flow$56.1M-24.4%

Valuation

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Market cap$1.1B-13.6%
Enterprise value$1.33B-2.3%
P/E9.5×+1.5×
P/S1.3×-0.1×

Profitability

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Operating margin15.7%-5.4pp
Net margin14%-3.9pp
FCF margin-6.3%-9.8pp

Returns & leverage

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Return on equity12.6%-5.5pp
Debt / equity0.5×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept vrts:CommonStockDividendsAccruedButNotYetPaid.

The source filing: Virtus Investment Partners’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000883237-26-000026
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Effect of exchange rate changes on cash, cash equivalents and restricted cash(278)509
Net increase (decrease) in cash, cash equivalents and restricted cash(203,746)(180,723)
Cash, cash equivalents and restricted cash, beginning of period478,186400,309
Cash, cash equivalents and restricted cash, end of period$274,440$219,586
Non-Cash Investing and Financing Activities:
Contingent consideration$109,420
Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net$(3,749)
Common stock dividends payable$16,037$15,550

Item 1. Financial Statements

FAQ

What is Virtus Investment Partners's common stock dividends payable?
Virtus Investment Partners (VRTS) reported common stock dividends payable of $16.04M in Q1 2026.
How has Virtus Investment Partners's common stock dividends payable changed year-over-year?
Virtus Investment Partners's common stock dividends payable increased by 3.1% year-over-year, from $15.55M to $16.04M.
What is the long-term trend for Virtus Investment Partners's common stock dividends payable?
Over 2 years (2021 to 2024), Virtus Investment Partners's common stock dividends payable has grown at a 17.9% compound annual growth rate (CAGR), from $11.48M to $15.95M.
What does common stock dividends payable mean?
Indicates the amount of declared dividends to common shareholders that have been recorded as a liability but have not yet resulted in a cash outflow. This metric tracks the firm's commitment to returning capital to shareholders and the timing gap between dividend declaration and actual payment. It is a key indicator of liquidity planning and the sustainability of shareholder return policies.

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