Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

VRTS
Virtus Investment Partners, Inc.US flagNASDAQ Global Select
140.93
USD
-6.34
- -
941.71MMarket Cap
Virtus Investment Partners, Inc.
VRTS
(NASDAQ Global Select)

Recent

price

140.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.76
32.64
36.05
47.35
49.35
43.22
42.07
60.52
76.85
80.75
79.16
127.04
119.3
116.08
127.48
124.16
122.59
Revenue per Share
0.87
17.98
4.87
9.18
10.75
3.99
6.34
4.09
9.37
12.54
10.49
27.13
15.9
18.02
17.19
20.27
17.28
Basic EPS, GAAP
3.68
3.81
5.15
3.52
-6.48
-23.81
2.74
-26.07
-8.72
-5.27
-29.67
86.77
17.95
32.72
0.25
-9.84
-4.07
Free Cash Flow per Basic Share
0.57
1.64
- -
- -
0.9
1.82
1.8
2.69
3.12
3.64
3.27
4.09
6.39
7.18
8.21
9.46
9.66
Dividend per Share
-143.57
-115.6
-88.05
-73.9
-55.82
-53.71
-55.46
-55.06
-43.32
-30.89
-17.74
7.96
17.64
28.62
37.89
49.94
49.05
Book Value per Share
-1.58
20.33
25.06
59.25
59.33
60.9
41.02
3.77
-5.39
5.53
34.88
17.81
19.66
19.86
32.98
45.87
-21.96
Tangible Book Value per Share
6
6
8
8
9
9
8
7
7
7
8
8
7
7
7
7
7
Basic Weighted Avg Shares
143
203
279
388
449
380
322
424
551
562
603
975
882
841
903
848
829
Sales/Revenue/Turnover
7.63
7.85
22.28
29.33
29.2
21.14
17.12
16.17
20.53
22.59
23.92
34.67
23.76
17.45
19.76
19.71
18.01
Operating Margin (%)
7
6
6
7
7
7
6
18
33
40
39
51
69
70
69
64
65
Depreciation Expense
10
145
38
75
98
35
49
37
76
96
80
208
118
131
122
138
117
Net Income, GAAP
5.05
- -
41.71
36.73
28.87
54.66
30.15
50.34
30.23
25
26.81
25.68
34.94
24.17
26.66
27.38
28.76
Effective Tax Rate (%)
6.75
71.73
13.53
19.39
21.78
9.23
15.07
8.72
13.7
17.01
13.25
21.35
13.33
15.52
13.49
16.32
14.1
Profit Margin (%)
78
93
68
470
505
478
74
-184
325
196
424
710
688
450
518
581
156
Working Capital
22
21
23
- -
- -
153
359
1,457
1,620
2,112
2,392
2,300
2,338
2,254
2,474
2,843
2,847
LT Debt
48
218
248
535
586
583
359
609
701
750
836
976
937
973
1,009
1,038
1,111
Total Equity
17.08
- -
13.78
17.54
16.62
5.51
5.19
2.22
3.18
3.29
3.32
7.72
4.16
3.42
3.9
3.3
2.91
Return on Invested Capital (%)
-1.25
- -
-5.85
-12.27
-18.87
-10.95
-46.32
7.92
8.17
8.1
4.69
8.39
7.43
9.9
8.31
8.43
7.73
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122.78
77.32
51.17
45.42
38.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2,421
2,750
2,753
LT Finance Leases
94
93
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
1,310
1,114
909

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
569
581
379
Cash, Cash Equivalents & STI
461
477
273
Accounts Receivable, Net
106
103
104
Inventories
- -
- -
- -
Total Current Liabilities
148
153
223
Payables & Accruals
148
153
223
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.79%
4.61%
2.86%
Free Cash Flow
-509.95%
-884.8%
-3,929%
Net Income, GAAP
26.36%
26.96%
13.68%
Sales/Revenue/Turnover
10.44%
9.74%
-6.08%
Total Cash Common Dividend
17.29%
21.92%
11.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
223
226
232
903
2025
217
209
215
206
848
2026
198
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.19
2.47
5.8
4.75
17.19
2025
4.12
6.18
4.72
5.25
20.27
2026
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.1
1.92
1.93
2.26
8.21
2025
2.47
2.31
2.27
2.41
9.46
2026
2.68
- -
- -
- -
- -
Business
Virtus Investment Partners, Inc. (NYSE: VRTS) operates as a multi-boutique asset management firm that provides investment management products and services to individual and institutional clients through a diverse platform of affiliated boutique investment managers and select unaffiliated subadvisers; its core offerings encompass open-end mutual funds across equity, fixed income, multi-asset, and alternative strategies; closed-end funds traded on the New York Stock Exchange; exchange-traded funds including actively managed and index-based options; retail separate accounts customized for intermediary programs and high-net-worth private clients; variable insurance funds available through annuities and life insurance products; UCITS funds such as Virtus Global Funds ICAV, Virtus Global Funds plc, and Stone Harbor Investment Funds plc for non-U.S. investors; CollegeAccess 529 college savings plans; and collective investment trusts administered by SEI Trust Company spanning core and specialized options across asset classes and market capitalizations. The company serves retail investors via intermediaries including broker-dealers and financial advisors, institutional clients such as corporations, retirement funds, foundations, and endowments through separate and commingled accounts, and offshore markets where permitted; it employs a multi-manager, multi-style approach with quantitative and fundamental strategies benchmarked against indices like the S&P 500, investing in public equity, fixed income, real estate, and exchange-traded funds. Founded in 1995 and headquartered in Hartford, Connecticut, with additional offices across the United States and internationally, Virtus manages approximately $169 billion in assets as of third-quarter 2025, reflecting its focus on distinctive strategies from independent managers supported by robust distribution, operational infrastructure, and product development resources. In recent developments, Virtus reported third-quarter 2025 financial results on October 24, 2025, with adjusted earnings per share of $6.69, revenues of $216.4 million surpassing estimates despite an earnings miss, and total assets under management of $169.3 billion amid net outflows of $3.9 billion offset by strong ETF growth of 79% year-over-year and fixed income flows; the company refinanced its credit facility on September 26, 2025, with a new $400 million senior secured loan and $250 million revolver, raised its quarterly dividend by 7%, sponsored a new collateralized loan obligation, increased equity in a majority-owned affiliate, and expanded its ETF lineup to 21 products while filing for additional launches including growth equity, real estate income, fixed income, and building block ETFs from managers such as Silvan, Duff & Phelps, Newfleet, Sykes, and Vertis Systematic.

Company News

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