Virtus Investment Partners, Inc. (VRTS)

Solvency & Capital Structure

Total Debt

—

Net Debt

Virtus Investment Partners, Inc. currently has — in total debt. Net debt is $- after cash offsets.

Financial Fundamentals

VRTS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.00	0.00	0.00	0.0%
2026-03-31	2.85	0.14	2.71	4.56	62.4%
2025-12-31	2.84	0.48	2.37	4.29	66.3%
2025-09-30	2.52	0.46	2.05	3.91	64.4%
2025-06-30	2.35	0.24	2.11	3.70	63.5%
2025-03-31	2.34	0.22	2.12	3.69	63.5%
2024-12-31	2.47	0.40	2.07	3.99	61.9%
2024-09-30	2.18	0.31	1.87	3.60	60.5%
2024-06-30	2.24	0.35	1.89	3.65	61.4%
2024-03-31	2.18	0.25	1.93	3.55	61.3%
2023-12-31	2.25	0.34	1.91	3.68	61.3%
2023-09-30	2.22	0.41	1.81	3.77	58.9%
2023-06-30	2.21	0.36	1.85	3.65	60.5%
2023-03-31	2.31	0.42	1.89	3.70	62.5%
2022-12-31	2.34	0.59	1.75	3.95	59.2%
2022-09-30	2.12	0.40	1.73	3.55	59.8%
2022-06-30	2.16	0.36	1.80	3.54	61.0%
2022-03-31	2.24	0.34	1.91	3.70	60.6%
2021-12-31	2.30	0.59	1.71	3.93	58.5%
2021-09-30	2.35	0.59	1.76	3.78	62.2%
2021-06-30	2.32	0.41	1.92	3.69	62.9%
2021-03-31	2.39	0.40	1.99	3.70	64.6%
2020-12-31	2.39	0.33	2.06	3.47	69.0%
2020-09-30	2.41	0.25	2.16	3.39	71.0%
2020-06-30	2.39	0.25	2.15	3.34	71.6%
2020-03-31	2.39	0.39	2.00	3.39	70.3%
2019-12-31	2.11	0.32	1.79	3.20	65.9%
2019-09-30	2.11	0.27	1.84	3.11	67.9%
2019-06-30	2.14	0.25	1.89	3.07	69.7%
2019-03-31	1.96	0.20	1.76	2.85	68.8%
2018-12-31	1.95	0.25	1.70	2.87	67.9%
2018-09-30	1.95	0.22	1.73	2.88	67.5%
2018-06-30	1.81	0.18	1.64	2.69	67.5%
2018-03-31	1.71	0.14	1.57	2.54	67.2%
2017-12-31	1.71	0.23	1.47	2.59	65.8%
2017-09-30	1.70	0.39	1.32	2.74	62.2%
2017-06-30	1.34	0.18	1.17	2.29	58.7%
2017-03-31	0.33	0.40	-0.08Net Cash	1.01	32.2%
2016-12-31	0.36	0.23	0.13	0.82	43.5%
2016-09-30	0.32	0.32	0.00	0.93	34.8%
2016-06-30	0.32	0.38	-0.06Net Cash	0.98	32.8%
2016-03-31	0.16	0.32	-0.17Net Cash	0.78	19.9%
2015-12-31	0.15	0.43	-0.28Net Cash	0.86	17.7%
2015-09-30	0.01	0.45	-0.44Net Cash	0.83	1.1%
2015-06-30	0.00	0.48	-0.48Net Cash	0.72	0.0%
2015-03-31	0.00	0.43	-0.43Net Cash	0.68	0.0%
2014-12-31	0.00	0.45	-0.45Net Cash	0.70	0.0%
2014-09-30	0.00	0.42	-0.42Net Cash	0.70	0.0%
2014-06-30	0.00	0.38	-0.38Net Cash	0.64	0.0%
2014-03-31	0.00	0.30	-0.30Net Cash	0.59	0.0%
2013-12-31	0.00	0.42	-0.42Net Cash	0.64	0.0%
2013-09-30	0.01	0.41	-0.40Net Cash	0.60	1.3%
2013-06-30	0.02	0.14	-0.11Net Cash	0.34	6.6%
2013-03-31	0.02	0.11	-0.08Net Cash	0.31	7.2%
2012-12-31	0.02	0.12	-0.10Net Cash	0.33	6.8%
2012-09-30	0.02	0.09	-0.07Net Cash	0.31	7.2%
2012-06-30	0.02	0.06	-0.04Net Cash	0.29	7.9%
2012-03-31	0.02	0.05	-0.03Net Cash	0.28	8.2%
2011-12-31	0.02	0.06	-0.04Net Cash	0.29	7.5%
2011-09-30	0.02	0.05	-0.03Net Cash	0.15	14.0%
2011-06-30	0.01	0.05	-0.04Net Cash	0.15	9.9%
2011-03-31	0.02	0.04	-0.02Net Cash	0.14	15.1%
2010-12-31	0.02	0.05	-0.03Net Cash	0.15	14.6%
2010-09-30	0.02	0.05	-0.03Net Cash	0.14	14.9%
2010-06-30	0.02	0.04	-0.02Net Cash	0.13	15.5%
2010-03-31	0.02	0.03	-0.01Net Cash	0.13	16.5%
2009-12-31	0.02	0.04	-0.02Net Cash	0.13	15.8%
2009-09-30	0.02	0.03	-0.01Net Cash	0.13	16.9%
2009-06-30	0.02	0.03	-0.01Net Cash	0.13	16.8%
2009-03-31	0.02	0.03	-0.01Net Cash	0.13	17.4%
2008-12-31	0.02	0.06	-0.04Net Cash	0.16	13.3%
2001-04-03	0.00	0.00	0.00	0.00	0.0%
2000-09-30	0.32	0.05	0.27	0.71	45.0%
2000-06-30	0.29	0.06	0.24	0.67	43.4%
2000-03-31	0.30	0.05	0.25	0.67	44.3%
1999-12-31	0.32	0.05	0.27	0.68	46.5%