The Tip Desk

VIRTUS INVESTMENT PARTNERS, INC.

Company Stats

Market Cap
$876.3M
as of Sep 30, 2026
Shares Outstanding
6.6M
Free Float
88.8%

Income Statement

Revenue
$852.9M
Operating Income
$168.7M
Net Income
$136.0M
EBITDA
$232.3M
Revenue Growth, 3Y
-1.3%
FCF Margin, 3Y Avg
6.0%
FCF Margin, Worst Year
-8.7%

Cash Flow

Free Cash Flow
-$74.1M
FCF Yield
-8.5%
Owner FCF Yield
-11.2%

Balance Sheet

Total Debt
$399.0M

Returns & Capital

Dividends Paid
$64.6M
Dividend Yield
7.4%
Dividend Payout, 3Y Avg
40.8%
Share Repurchases
$60.0M
Buyback Yield, 3Y Avg
5.7%
SBC, 3Y Avg
$27.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$852.9M-$74.1M-8.7%
FY2024$906.9M-$3.8M-0.4%
FY2023$845.3M$228.3M27.0%
FY2022$886.4M$126.1M14.2%
FY2021$979.2M$659.9M67.4%

Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage