ACV (Virtus AllianzGI Diversifiedomenvertible Fund) EPS (Basic) : $8.25 (TTM As of Jul. 2024)

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What is Virtus AllianzGI Diversifiedomenvertible Fund EPS (Basic)?

Virtus AllianzGI Diversifiedomenvertible Fund's basic earnings per share (Basic EPS) for the six months ended in Jul. 2024 was $1.81. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jul. 2024 was $8.25.

Virtus AllianzGI Diversifiedomenvertible Fund's EPS (Diluted) for the six months ended in Jul. 2024 was $1.81. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was $8.25.

Virtus AllianzGI Diversifiedomenvertible Fund's EPS without NRI for the six months ended in Jul. 2024 was $1.81. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jul. 2024 was 8.25.

During the past 12 months, Virtus AllianzGI Diversifiedomenvertible Fund's average EPS without NRIGrowth Rate was 402.90% per year. During the past 3 years, the average EPS without NRI Growth Rate was -48.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, Virtus AllianzGI Diversifiedomenvertible Fund's highest 3-Year average EPS without NRI Growth Rate was 43.70% per year. The lowest was -48.00% per year. And the median was -2.15% per year.

Virtus AllianzGI Diversifiedomenvertible Fund EPS (Basic) Historical Data

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virtus AllianzGI Diversifiedomenvertible Fund EPS (Basic) Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

EPS (Basic)

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4.76

12.72

-0.08

-3.67

1.79

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
EPS (Basic)	Get a 7-Day Free Trial										-3.52	-0.15	1.80	6.44	1.81

Virtus AllianzGI Diversifiedomenvertible Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Virtus AllianzGI Diversifiedomenvertible Fund's Basic EPS for the fiscal year that ended in Jan. 2024 is calculated as

Basic EPS (A: Jan. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(85.429	-	0)	/	10.367
	=	8.24

Virtus AllianzGI Diversifiedomenvertible Fund's Basic EPS for the quarter that ended in Jul. 2024 is calculated as

Basic EPS (Q: Jul. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(18.762	-	0)	/	10.366
	=	1.81

EPS (Basic) for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $8.25

Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Virtus AllianzGI Diversifiedomenvertible Fund EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Virtus AllianzGI Diversifiedomenvertible Fund's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Virtus AllianzGI Diversified Income & Convertible Fund (NYSE:ACV) » Definitions » EPS (Basic)

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301-9683

Website

https://www.virtus.com

Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It seeks to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.

Executives

Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Voya Investment Management Co	other: Subadviser to the issuer	10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Christine Hurtsellers	other: CEO - Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Vincent J Costa	other: CIO-Subadviser to the issuer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Paul Zemsky	other: CIO-Subadviser to the issuer	230 PARK AVENUE, NEW YORK NY 10169
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
David J. Oberto	officer: Portfolio Manager	1633 BROADWAY, NEW YORK NY 10019
R Keith Walton	director	100 PEARL STREET, HARTFORD CT 06103
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
George R Aylward	director, officer: President and CEO	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Richard W Smirl	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
Bradley William Patrick Iii	officer: EVP, CFO and Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Francis G Waltman	officer: EVP	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Philip R Mcloughlin	director	800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536