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Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

NASDAQ•VRTS
CEO: Mr. George Robert Aylward Jr., CPA
セクター: Financial Services
業種: Asset Management
上場日: 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.
連絡先情報
One Financial Plaza, Hartford, CT, 06103, United States
800-248-7971
corporate.virtus.com
時価総額
$932.31M
PER (TTM)
6.7
0
配当利回り
6.7%
52週高値
$215.06
52週安値
$134.81
52週レンジ
4%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$208.02M+0.00%
直近4四半期の推移

EPS

$5.25+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Virtus Investment Partners, Inc.VRTS
$849.51M
-5.9%
New Mountain Finance CorporationNMFC
$393.79M
+36.2%
Goldman Sachs BDC, Inc.GSBD
$291.45M
+42.2%

粗利益率 (最新四半期)

Prospect Capital CorporationPSEC
83.5%
-67.2pp
Horizon Technology Finance CorporationHRZN
81.0%
+27.7pp
Capital Southwest CorporationCSWC
70.9%
+32.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PSEC$1.45B-6.1-5.0%28.3%
CSWC$1.38B12.811.2%19.6%
TRIN$1.16B7.715.9%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.4%
横ばい
4四半期純利益CAGR
7.4%
収益性の着実な向上
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月23日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $215.15M-4.8%
    |
    EPS: $4.73-18.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $209.49M-6.2%
    |
    EPS: $6.17+149.8%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $216.85M-1.9%
    |
    EPS: $4.12-1.7%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $902.82M+7.3%
    |
    EPS: $17.19-4.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $225.97M+3.5%
    |
    EPS: $5.80+36.1%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $223.37M+5.2%
    |
    EPS: $2.47-40.3%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $221.07M+12.2%
    |
    EPS: $4.19-21.4%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $841.49M-4.6%
    |
    EPS: $18.02+13.3%
    予想を上回る