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
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $852.9M | -$74.1M | -8.7% |
| FY2024 | $906.9M | -$3.8M | -0.4% |
| FY2023 | $845.3M | $228.3M | 27.0% |
| FY2022 | $886.4M | $126.1M | 14.2% |
| FY2021 | $979.2M | $659.9M | 67.4% |
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.