
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
Market Cap
$1.14B
P/E (TTM)
8.4
0
Dividend Yield
5.4%
52W High
$215.90
52W Low
$142.18
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
Q3 2025 Data
Revenue
$215.15M-5.23%
4-Quarter Trend
EPS
$4.73-18.45%
4-Quarter Trend
FCF
$106.86M+55.49%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Strong Cash Position Growth Cash and equivalents reached $370.6M, marking a 39.4% increase compared to December 31, 2024 balances.
AUM Decline Partially Offset Total AUM $169.3B, down 7.8% from prior year, mitigated by $3.8B positive market performance.
Diluted EPS Remains Strong Diluted EPS was $4.65 for the quarter, decreasing 18.6% from $5.71 year ago period, showing resilience.
Revenues Decline Modestly Total revenues $216.4M, down 4.7% from prior year, driven by lower average assets under management fees.
Risk Factors
Significant Net Outflows Pressure Quarterly net flows were $(3.9)B, worsening from $(1.7)B prior year, severely impacting asset base growth.
Debt Balance Substantially Rises Total debt increased 68.3% to $390.6M since year-end, due to new credit agreement refinancing activities.
Operating Expenses Rise Other operating expenses increased due to legal and professional fees associated with the recent credit facility refinancing.
Outlook
New Credit Facility Secured Refinanced credit agreement established $400.0M Term Loan maturing 2032 and $250.0M revolving facility expiring 2030.
Share Repurchase Program Active 866,240 shares remain available for repurchase under the existing discretionary share repurchase program.
Evaluating New Accounting Standards Evaluating ASU 2024-03 and ASU 2025-06; currently not anticipating material impact on financial statements.
Peer Comparison
Revenue (TTM)
VRTS$874.98M
$291.45M
$268.05M
Gross Margin (Latest Quarter)
PSEC75.7%
69.4%
68.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| CSWC | $1.36B | 15.2 | 9.9% | 19.5% |
| PSEC | $1.35B | -4.9 | -7.2% | 0.0% |
| TRIN | $1.23B | 8.2 | 15.9% | 0.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.5%
Flat Growth
4Q Net Income CAGR
-1.4%
Stable Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention
Research & Insights
Next earnings:Jan 30, 2026
EPS:$6.52
|Revenue:$194.29M
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 7, 2025|Revenue: $215.15M-5.2%|EPS: $4.73-18.4%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $209.49M-6.2%|EPS: $6.17+149.8%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 9, 2025|Revenue: $217.93M-1.4%|EPS: $4.12-1.7%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 28, 2025|Revenue: $902.82M+7.3%|EPS: $17.19-4.6%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 8, 2024|Revenue: $227.03M+4.0%|EPS: $5.80+36.1%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $223.37M+5.2%|EPS: $2.47-40.3%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 8, 2024|Revenue: $221.07M+12.2%|EPS: $4.19-21.4%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 28, 2024|Revenue: $841.49M-4.6%|EPS: $18.02+13.3%Beat