Virtus Investment Partners, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $36.6M | $51.1M |
| Dec 2009 | — | $29.7M | $28.6M |
| Jun 2010 | — | — | $31.6M |
| Sep 2010 | — | — | $36.8M |
| Dec 2010 | $15.0M | $48.3M | $43.9M |
| Mar 2011 | — | — | $33.0M |
| Jun 2011 | $15.0M | $52.7M | $36.6M |
| Sep 2011 | $15.0M | $47.5M | $39.2M |
| Dec 2011 | $15.0M | $183.2M | $45.3M |
| Mar 2012 | $15.0M | $224.5M | $32.8M |
| Jun 2012 | $15.0M | $226.4M | $48.7M |
| Sep 2012 | $15.0M | $236.7M | $43.2M |
| Dec 2012 | $15.0M | $244.5M | $63.4M |
| Mar 2013 | $15.0M | $245.1M | $45.9M |
| Jun 2013 | $15.0M | $256.4M | $70.9M |
| Sep 2013 | — | $465.9M | $244.7M |
| Dec 2013 | — | $492.9M | $271.5M |
| Mar 2014 | — | $510.2M | $237.3M |
| Jun 2014 | — | $514.5M | $170.7M |
| Sep 2014 | — | $560.6M | $173.8M |
| Dec 2014 | — | $563.5M | $203.3M |
| Mar 2015 | — | $565.4M | $168.1M |
| Jun 2015 | — | $559.4M | $195.7M |
| Sep 2015 | — | $539.6M | $128.8M |
| Dec 2015 | — | $509.6M | $97.4M |
| Mar 2016 | — | $505.6M | $59.3M |
| Jun 2016 | — | $466.3M | $247.7M |
| Sep 2016 | — | $469.8M | $179.3M |
| Dec 2016 | $30.0M | $321.7M | $83.7M |
| Mar 2017 | — | $552.4M | $252.9M |
| Jun 2017 | $248.1M | $573.6M | $179.9M |
| Sep 2017 | $248.5M | $584.2M | $386.1M |
| Dec 2017 | $248.3M | $588.6M | $132.2M |
| Mar 2018 | $245.4M | $608.8M | $136.5M |
| Jun 2018 | $245.1M | $624.4M | $180.5M |
| Sep 2018 | $338.9M | $643.7M | $220.2M |
| Dec 2018 | $329.2M | $629.9M | $201.7M |
| Mar 2019 | $317.7M | $633.5M | $198.1M |
| Jun 2019 | $306.1M | $651.0M | $251.3M |
| Sep 2019 | $292.0M | $665.7M | $279.0M |
| Dec 2019 | $277.8M | $675.7M | $221.8M |
| Mar 2020 | $251.5M | $656.2M | $393.6M |
| Jun 2020 | $234.8M | $658.2M | $252.1M |
| Sep 2020 | $218.0M | $679.0M | $256.4M |
| Dec 2020 | $201.2M | $711.1M | $339.8M |
| Mar 2021 | $195.7M | $729.4M | $399.7M |
| Jun 2021 | $190.2M | $780.9M | $405.9M |
| Sep 2021 | $266.7M | $812.3M | $593.5M |
| Dec 2021 | $266.3M | $828.3M | $586.1M |
| Mar 2022 | $266.0M | $816.4M | $336.0M |
| Jun 2022 | $255.8M | $784.7M | $358.8M |
| Sep 2022 | $255.4M | $799.2M | $395.6M |
| Dec 2022 | $255.0M | $817.0M | $589.2M |
| Mar 2023 | $254.6M | $837.9M | $418.2M |
| Jun 2023 | $294.2M | $851.5M | $357.7M |
| Sep 2023 | $273.8M | $862.1M | $405.8M |
| Dec 2023 | $253.4M | $863.9M | $341.0M |
| Mar 2024 | $253.0M | $871.7M | $247.7M |
| Jun 2024 | $247.6M | $868.7M | $350.7M |
| Sep 2024 | $237.5M | $889.0M | $311.9M |
| Dec 2024 | $232.1M | $897.5M | $400.3M |
| Mar 2025 | $231.7M | $893.7M | $219.6M |
| Jun 2025 | $231.3M | $896.4M | $243.3M |
| Sep 2025 | $390.6M | $918.7M | $462.2M |
| Dec 2025 | $390.0M | $934.0M | $478.2M |
| Mar 2026 | $439.3M | $917.4M | $274.4M |
| Jun 2026 | $418.6M | $945.3M | $286.9M |