ACV (Virtus AllianzGI Diversifiedomenvertible Fund) Total Stockholders Equity: $269.25 Mil (As of Jan. 2026)

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ACV Virtus AllianzGI Diversified Income & Convertible Fund ACV
56 GF Score
Price $26.41
GF Value $24.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Virtus AllianzGI Diversifiedomenvertible Fund Total Stockholders Equity?

Virtus AllianzGI Diversifiedomenvertible Fund ACV -1.38% 56 Total Stockholders Equity is $269.25 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.

Virtus AllianzGI Diversifiedomenvertible Fund's Total Stockholders Equity for the quarter that ended in Jan. 2026 was $269.25 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Virtus AllianzGI Diversifiedomenvertible Fund's Book Value per Share for the quarter that ended in Jan. 2026 was $25.91. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Virtus AllianzGI Diversifiedomenvertible Fund's Debt-to-Equity for the quarter that ended in Jan. 2026 was 0.39.

Virtus AllianzGI Diversifiedomenvertible Fund  (NYSE:ACV) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Virtus AllianzGI Diversifiedomenvertible Fund's Book Value per Share for the quarter that ended in Jan. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(269.251-0)/10.390
=25.91

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Virtus AllianzGI Diversifiedomenvertible Fund's Debt-to-Equity for the quarter that ended in Jan. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 105) / 269.251
=0.39

* 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 Total Stockholders Equity Related Terms

Virtus AllianzGI Diversifiedomenvertible Fund Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Virtus AllianzGI Diversifiedomenvertible Fund's Total Stockholders Equity 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 Total Stockholders Equity Chart

Virtus AllianzGI Diversifiedomenvertible Fund Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 282.35 219.85 216.16 241.79 269.25

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
Total Stockholders Equity 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 216.16 223.87 241.79 244.75 269.25
ACV
56GF Score
Virtus AllianzGI Diversified Income & Convertible Fund ACV
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of $269.25 Mil mean?
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a Total Stockholders Equity of $269.25 Mil as of Jan. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Virtus AllianzGI Diversifiedomenvertible Fund and its competitors.
Is Virtus AllianzGI Diversifiedomenvertible Fund's Total Stockholders Equity too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current Total Stockholders Equity is $269.25 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 Total Stockholders Equity compare to DBL and JCE?
Virtus AllianzGI Diversifiedomenvertible Fund's Total Stockholders Equity of $269.25 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 Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. Virtus AllianzGI Diversifiedomenvertible Fund's current Total Stockholders Equity is $269.25 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 $26.41 — trading 5.8% above its estimated fair value. The current Total Stockholders Equity is $269.25 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current Total Stockholders Equity is $269.25 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 $26.41 is trading 5.8% above its estimated GF Value™ of $24.97. GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Fairly Valued.

Key valuation signals for ACV:

  • Total Stockholders Equity: $269.25 Mil
  • GF Value™: $24.97 vs. price of $26.41 (5.8% 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

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

$26.41
Price
$24.97
GF Value