Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Virtus Diversified Income & Convertible Fund V.ACV.P


Primary Symbol: ACV

Virtus Diversified Income & Convertible Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of convertible securities, income-producing equity securities and income-producing debt and other instruments of varying maturities, of which at least 50% of total managed assets are invested in convertibles. The Fund has the latitude to write covered call options on the stocks held in the equity portion. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.


NYSE:ACV - Post by User

Comment by SimpleDudeon Jan 14, 2020 11:14am
158 Views
Post# 30550955

RE:RE:Some sober thoughts

RE:RE:Some sober thoughtsI like your enthusiasm NYX, but there's a simple formula for book value and tangible book value. Although I agree there is value to this company, you can't do your own calculations or go with your feelings for something like tangible book value.

For JTR, as of Sept 2019: 

Book Value = Total assets - total liabilities (excluding shareholder equity)
JTR book value = $59.327 - 31.458 = $27.869 (in millions)
With approx 76.0444 million shares, book value per share = 27.869/76.0444 = $0.37 cents per share

Note: 37 cents per share is what you cited earlier.

Tangible assets = Total assets - goodwill - other intangible assets
JTR tangible assets: $59.327 - 20.145 - 19.817 = $19.365 (in millions)

Therefore tangible book value = $19.365 - 31.458 = (12.093) (in millions)

JTR tangible book value is approximately negative $12,093,000.00



<< Previous
Bullboard Posts
Next >>