ACV (Virtus AllianzGI Diversifiedomenvertible Fund) Net Income: $53.45 Mil (TTM As of Jan. 2026)

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ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
56 GF Score
Price $27.03
GF Value $24.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund Net Income?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -0.67% 56 Net Income is $53.45 Mil as of Jan. 2026. GuruFocus rates ACV with a GF Score™ of 56/100 and a GF Value™ of $24.97 (Fairly Valued). The stock has 4 warning signs investors should review.

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax. Virtus AllianzGI Diversifiedomenvertible Fund's Net Income for the six months ended in Jan. 2026 was $39.34 Mil. Its Net Income for the trailing twelve months (TTM) ended in Jan. 2026 was $53.45 Mil.

Net Income is linked to the most popular Earnings per Share (Diluted) number. Virtus AllianzGI Diversifiedomenvertible Fund's Earnings per Share (Diluted) for the six months ended in Jan. 2026 was $3.77.


Virtus AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) Net Income Explanation

Net Income is the most widely cited number in reporting a company's profitability. It is linked to the most popular earnings-per-share (EPS) number through:

Virtus AllianzGI Diversifiedomenvertible Fund's Earnings per Share (Diluted) (EPS) for the quarter that ended in Jan. 2026 is calculated as

* 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.

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

EPS is most useful for companies that have:

A predictable business
Consistent accounting methods
And few restructurings

The dividend paid to preferred stocks needs to be subtracted from the total net income in the calculation of EPS because common stock holders are not entitled to that part of the net income.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred Net Income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Virtus AllianzGI Diversifiedomenvertible Fund Net Income Related Terms


Virtus AllianzGI Diversifiedomenvertible Fund Net Income Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's Net Income 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.

Virtus AllianzGI Diversifiedomenvertible Fund Net Income Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Income
Get a 7-Day Free Trial Premium Member Only -0.91 -38.10 85.43 47.89 53.45

Virtus AllianzGI Diversifiedomenvertible Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.79 18.76 29.13 14.11 39.34
ACV
56GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
Net Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus AllianzGI Diversifiedomenvertible Fund Net Income Calculation

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax.

Net Income
= Revenue - Cost of Goods Sold - Selling, General, & Admin. Expense - Research & Development - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= EBITDA - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Operating Income - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Pre-Tax Income - Tax Expense + Others

Virtus AllianzGI Diversifiedomenvertible Fund's Net Income for the fiscal year that ended in Jan. 2026 is calculated as

Net Income(A: Jan. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=53.449+0+0+0
=53.45

Virtus AllianzGI Diversifiedomenvertible Fund's Net Income for the quarter that ended in Jan. 2026 is calculated as

Net Income(Q: Jan. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=39.344+0+0+0
=39.34

Net Income for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $53.45 Mil.

* 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.

Frequently Asked Questions Learn more about Net Income →
What does a Net Income of $53.45 Mil mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Net Income of $53.45 Mil as of Jan. 2026. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Net Income too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Net Income is $53.45 Mil. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's Net Income compare to EFT and DBL?
Virtus AllianzGI Diversifiedomenvertible Fund's Net Income of $53.45 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Income for an Asset Management company?
A good Net Income depends on the Asset Management industry context. However, Net Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Income mean?
A high Net Income can signal that a stock is expensive relative to its fundamentals. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. Virtus AllianzGI Diversifiedomenvertible Fund's current Net Income is $53.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Fairly Valued. The stock's GF Value™ is $24.97, compared to a current price of $27.03 — trading 8.2% above its estimated fair value. The current Net Income is $53.45 Mil. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Income calculated?
Net Income is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Net Income is $53.45 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued. The current stock price of $27.03 is trading 8.2% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.

Key valuation signals for ACV:

  • Net Income: $53.45 Mil
  • GF Value™: $24.97 vs. price of $27.03 (8.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtus AllianzGI Diversifiedomenvertible Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
56GF Score

Get the complete analysis for ACV

Net Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.03
Price
$24.97
GF Value