Companies/US/VRTS

VIRTUS INVESTMENT PARTNERS, INC.

Income flow

Annual
VRTS 10-K Income StatementPeriod 2025-12-31Source 10-K
Investment Management Fees$392MOpen End Funds$155MRetail Separate Accounts$113MInstitutional Accounts$91MAdministration And Shareholder Service Fees$40MClosed End Funds$33MDistribution And Service Fees$27MOther Income And Fees$3MRevenue$853M-6% Y/YNet profit$138M+14% Y/YTax$51M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$1.6B
  • Investment Management Fees$725M46.0%
  • Open End Funds$287M18.2%
  • Retail Separate Accounts$210M13.3%
  • Institutional Accounts$168M10.6%
  • Administration And Shareholder Service Fees$73M4.6%
  • Closed End Funds$61M3.9%
  • Distribution And Service Fees$50M3.1%
  • Other Income And Fees$5M0.3%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).7.66%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.3.31%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).9.6PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.53.9%Shares outTotal shares currently outstanding (issued and not retired).6.6MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).6.2M
Upcoming dividend
Next ex-div
2026-10-30 · declared
Next pay
2026-11-13
Last cash
2.4 · 2026-07-31

Valuation

Trailing PE 7.8 (2025-12-31)PE trend

Fiscal PE2

PeriodEPSClosePE
2025-12-3119.97155.787.8
2024-12-3116.89200.0311.8

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.