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Virtus Investment Partners VRTS Closed-end funds — Revenue

Other product segments

Open-end funds
$63.73M-13.9%
Retail separate accounts
$47.32M-12.8%
Institutional accounts
$37.3M-13.1%

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HLNESpecialized funds — Revenue
$37.16M-46.3%

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-23.4%
Enterprise value$1.19B-8.4%
P/E8.1×-0.4×
P/S1.1×-0.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 closed-end funds — revenue?
Virtus Investment Partners (VRTS) reported closed-end funds — revenue of $20.79M in Q1 2026.
How has Virtus Investment Partners's closed-end funds — revenue changed year-over-year?
Virtus Investment Partners's closed-end funds — revenue increased by 40.0% year-over-year, from $14.85M to $20.79M.
What is the long-term trend for Virtus Investment Partners's closed-end funds — revenue?
Over 4 years (2021 to 2025), Virtus Investment Partners's closed-end funds — revenue has grown at a -0.8% compound annual growth rate (CAGR), from $63.3M to $61.31M.
What does closed-end funds — revenue mean?
This metric represents the total revenue generated from investment management, administration, and service fees associated with closed-end fund products. It reflects the financial performance and market demand for the company's fixed-capital investment vehicles. Monitoring this revenue stream helps investors assess the stability and growth of the firm's specialized asset management offerings.