Virtus Investment Partners, Inc.

NASDAQ•VRTS

CEO: Mr. George Robert Aylward Jr., CPA

Sector: Financial Services

Industry: Asset Management

Listing Date: 2009-01-02

Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixed income, and real estate markets. The firm also invests in exchange traded funds. It employs a multi manager approach for its products. The firm employs quantitative analysis to make its investments. It benchmarks the performance of its portfolios against the S&P 500 Index. The firm conducts in-house research to make its investments. Virtus Investment Partners, Inc. was founded in 1995 and is based in Hartford, Connecticut.

Contact Information

One Financial Plaza, Hartford, CT, 06103, United States

800-248-7971

corporate.virtus.com

Market Cap

$889.22M

P/E (TTM)

6.4

Dividend Yield

7.1%

52W High

$215.06

52W Low

$127.00

52W Range

Rank43Top 50.7%

3.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$189.09M+0.00%

4-Quarter Trend

EPS

$5.25+0.00%

4-Quarter Trend

FCF

-$241.50M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

EPS Growth Strong Net income per diluted share reached $19.97, marking an 18.2% increase over the prior year results.

Total AUM Decreased Total Assets Under Management stood at $159.5B USD, reflecting an 8.9% decrease from December 31, 2024.

Revenues Decline Total revenues were $852.9M USD in 2025, a 6.0% decrease compared to $906.9M reported in 2024.

Strategic Minority Investment Completed acquisition of 35% minority interest in Crescent Cove Advisors for $41.1M USD in December 2025.

Risk Factors

Revenue Tied to AUM Substantially all revenues depend on asset values; AUM decline directly reduces fee revenues and profitability.

Competitive Fee Pressure Highly competitive industry may force fee reductions or increased payments to financial intermediaries impacting profits.

Agreement Termination Risk Investment management agreements allow short notice termination or renegotiation, potentially reducing assets under management.

Debt Covenants Restrict Existing credit agreement contains covenants and required principal payments that may restrict available cash flow.

Outlook

Keystone Acquisition Expected Majority interest acquisition in Keystone National Group expected to close in Q1 2026, subject to approvals.

Capital Allocation Focus Capital uses include organic growth, new product seeding, distribution expansion, and debt principal repayments.

Maintain Multi-Manager Style Continue multi-manager, multi-style approach to appeal to greater investor base across market cycles.

Regulatory Compliance Costs Extensive complex regulations require substantial time and expense to maintain compliance and enhance disclosures.

Peer Comparison

Revenue (TTM)

VRTS

$830.59M

-8.0%

NMFC

$370.24M

+12.3%

GSBD

$304.84M

+58.4%

Gross Margin (Latest Quarter)

MFIC

193.4%

-1.5pp

VRTS

151.5%

+0.8pp

BCSF

106.0%

-15.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CSWC	$1.32B	12.3	11.2%	19.6%
PSEC	$1.29B	-5.4	-7.7%	28.3%
GSBD	$1.05B	8.9	8.0%	55.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-4.5%

Flat Growth

4Q Net Income CAGR

7.4%

Profitability Improving

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:Apr 23, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data