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Virtus Investment Partners VRTS Other income and fees — Revenue

Other product segments

Open-end funds
$61.47M-12.7%
Retail separate accounts
$42.68M-17.6%
Institutional accounts
$37.9M-10.6%
Closed-end funds
$28.82M+93.6%

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LQDTConsignment And Other Fee Revenues — Revenue
$47.74M+10.1%

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$1.09B-17.0%
Enterprise value$1.32B-5.8%
P/E9.4×+1.2×
P/S1.3×-0.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Investment management fees$170,850$179,476$339,983$365,567
Administration and shareholder service fees17,34018,04834,65136,055
Distribution and service fees11,75811,96823,39124,721
Other income and fees1,4141,0332,8722,114
Total revenues201,362210,525400,897428,457
Operating Expenses
Employment expenses102,47298,030207,685207,123
Distribution and other asset-based expenses20,28321,97540,81744,871

Item 1. Financial Statements

FAQ

What is Virtus Investment Partners's other income and fees — revenue?
Virtus Investment Partners (VRTS) reported other income and fees — revenue of $1.41M in Q2 2026.
How has Virtus Investment Partners's other income and fees — revenue changed year-over-year?
Virtus Investment Partners's other income and fees — revenue increased by 36.9% year-over-year, from $1.03M to $1.41M.
What is the long-term trend for Virtus Investment Partners's other income and fees — revenue?
Over 4 years (2021 to 2025), Virtus Investment Partners's other income and fees — revenue has grown at a 2.2% compound annual growth rate (CAGR), from $4.56M to $4.97M.
What does other income and fees — revenue mean?
This metric represents the revenue generated from ancillary services, administrative functions, or miscellaneous investment-related activities that fall outside of core investment management and distribution fee streams. It captures the income derived from specialized service offerings provided to retail and institutional clients, reflecting the diversification of the firm's service model. Monitoring this revenue stream helps investors assess the contribution of non-core service lines to the firm's total top-line performance.

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