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Virtus Investment Partners VRTS Expense Related to Distribution or Servicing and Underwriting Fees

Expense Related to Distribution or Servicing and Underwriting Fees at other companies

Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$68.59M+10.6%

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 us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees.

The source filing: Virtus Investment Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883237-26-000048
(in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total revenues201,362210,525400,897428,457
Operating Expenses
Employment expenses102,47298,030207,685207,123
Distribution and other asset-based expenses20,28321,97540,81744,871
Other operating expenses32,20432,56468,40765,623
Other operating expenses of consolidated investment products ("CIP")9268102,9411,810
Change in fair value of contingent consideration(4,407)(3,014)(3,998)(3,014)
Restructuring expense8253,696

Item 1. Financial Statements

FAQ

What is Virtus Investment Partners's expense related to distribution or servicing and underwriting fees?
Virtus Investment Partners (VRTS) reported expense related to distribution or servicing and underwriting fees of $20.28M in Q2 2026.
How has Virtus Investment Partners's expense related to distribution or servicing and underwriting fees changed year-over-year?
Virtus Investment Partners's expense related to distribution or servicing and underwriting fees decreased by 7.7% year-over-year, from $21.98M to $20.28M.
What is the long-term trend for Virtus Investment Partners's expense related to distribution or servicing and underwriting fees?
Over 4 years (2021 to 2025), Virtus Investment Partners's expense related to distribution or servicing and underwriting fees has grown at a -10.9% compound annual growth rate (CAGR), from $141.04M to $89.05M.
What does expense related to distribution or servicing and underwriting fees mean?
This metric represents the costs incurred by an investment management firm to distribute its retail products, such as mutual funds and ETFs, through third-party intermediaries. It captures the ongoing fees paid to brokers, platforms, or other financial institutions for the sale and servicing of investment assets. Monitoring this expense is critical for understanding the firm's cost of customer acquisition and the efficiency of its distribution network.

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