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Virtus Investment Partners VRTS Open-end funds — Revenue

Other product segments

Retail separate accounts
$47.32M-12.8%
Institutional accounts
$37.3M-13.1%
Closed-end funds
$20.79M+40.0%

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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 open-end funds — revenue?
Virtus Investment Partners (VRTS) reported open-end funds — revenue of $63.73M in Q1 2026.
How has Virtus Investment Partners's open-end funds — revenue changed year-over-year?
Virtus Investment Partners's open-end funds — revenue decreased by 13.9% year-over-year, from $74.04M to $63.73M.
What is the long-term trend for Virtus Investment Partners's open-end funds — revenue?
Over 4 years (2021 to 2025), Virtus Investment Partners's open-end funds — revenue has grown at a -7.7% compound annual growth rate (CAGR), from $395.15M to $286.61M.
What does open-end funds — revenue mean?
This metric represents the total revenue generated from investment management, distribution, and administrative services provided to open-end mutual funds. It reflects the firm's ability to capture fees from retail and institutional investors through these specific investment vehicles. Changes in this revenue stream indicate the scale of assets under management within the open-end product line and the firm's competitive positioning in the mutual fund market.