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$ 41.15MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
21
Sector
25
Industry
40
History
73
$ 192.48Close
$ 143.2 - $ 250.89 52-Week Range
Ticker Information

Ticker

VRTS

Company Name

VIRTUS INVESTMENT PARTNERS INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

VIRTUS INVESTMENT PARTNERS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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VRTS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 41.15M
3/31/2025$ 104.25M
12/31/2024$ 210.05M
9/30/2024$ -50.71M
6/30/2024$ -25.8M
3/31/2024$ -159.99M
12/31/2023$ -203.41M
9/30/2023$ 76.78M
6/30/2023$ 59.33M
3/31/2023$ 92.71M
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Key Performance Insights, Last 5 Years

  • VIRTUS INVESTMENT PARTNERS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 145.26M.
  • Over the past 5 years, VIRTUS INVESTMENT PARTNERS INC's average CF - Debt has been $ 23.37M.
  • The median CF - Debt for VIRTUS INVESTMENT PARTNERS INC during this period was $ 54.73M
  • VIRTUS INVESTMENT PARTNERS INC reached its highest CF - Debt over the past 5 years at $ 306.42M.
  • The lowest CF - Debt recorded by VIRTUS INVESTMENT PARTNERS INC in the same timeframe $ -220.01M

VIRTUS INVESTMENT PARTNERS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PSEC : PROSPECT CAPITAL CORP $ -348.78MBRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ -7.39MGSBD : GOLDMAN SACHS BDC INC $ -150.74MAAMI : ACADIAN ASSET MANAGEMENT INC $ -16.7MMFIC : MIDCAP FINANCIAL INVESTMENT CORP $ 358.36MNAVI : NAVIENT CORP $ -6.18BNMFC : NEW MOUNTAIN FINANCE CORP $ -178.87MGHLD : GUILD HOLDINGS CO $ 211.98MPX : P10 INC $ 70.78MCSWC : CAPITAL SOUTHWEST CORP $ 186.08M

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

VRTS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -220.01M

Minimum

Jun 30, 2021

$ 306.42M

Maximum

Dec 31, 2020

$ 23.37M

Average

$ 54.73M

Median

CF - Debt Benchmark Analysis

The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M