Virtus Investment Partners Q3 GAAP diluted EPS falls 19% to $4.65; AUM $169.3 billion
Virtus Investment Partners reported third-quarter 2025 results for the period ended September 30, 2025. GAAP diluted earnings per share were $4.65, down from $5.71 a year earlier, while adjusted diluted EPS was $6.69, down 3% from $6.92, and revenues were $216.4 million, down 5% from a year earlier but up 3% from the June quarter, with net outflows of $3.9 billion for the quarter.
Key points
- GAAP diluted EPS was $4.65 versus $5.71 a year earlier (down 19%) and $6.12 in the June quarter; the GAAP result included $1.54 per share of realized and unrealized investment losses.
- Adjusted diluted EPS was $6.69 versus $6.92 a year earlier (down 3%) and $6.25 in the June quarter (up 7%).
- Revenues were $216.4 million versus $227.0 million a year earlier; ending assets under management were $169.3 billion, down 8% from $183.7 billion, with net flows of ($3.9) billion.
- The company increased its quarterly dividend 7% to $2.40 per share and completed a credit refinancing on September 26, 2025 with a new $400.0 million senior secured loan and a $250.0 million revolving credit facility.
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 6:59 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 24, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.