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Total debt at other companies

BEN
Franklin ResourcesBEN
$3.24B-11.5%
Invesco logo
InvescoIVZ
$1.62B-13.8%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$3B+14.6%
Blackrock logo
BlackrockBLK
$14.97B+1.8%
Cohen & Steers logo
Cohen & SteersCNS
$136.32M-2.7%
T Rowe Price Group logo
T Rowe Price GroupTROW
$438.1M-7.2%

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 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$1.09B-13.6%
Enterprise value$1.32B-2.3%
P/E9.4×+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

Calculated from Virtus Investment Partners’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883237-26-000048

FAQ

What is Virtus Investment Partners's total debt?
Virtus Investment Partners (VRTS) reported total debt of $512.74M in Q2 2026.
How has Virtus Investment Partners's total debt changed year-over-year?
Virtus Investment Partners's total debt increased by 57.0% year-over-year, from $326.66M to $512.74M.
What is the long-term trend for Virtus Investment Partners's total debt?
Over 5 years (2020 to 2025), Virtus Investment Partners's total debt has grown at a 16.4% compound annual growth rate (CAGR), from $226.02M to $483.18M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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