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v3.23.1

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Revenues |  |
Revenues | $ 197,874 | $ 252,440
Operating Expenses |  |
Employment expenses | 98,614 | 105,993
Distribution and other asset-based expenses | 23,715 | 32,846
Depreciation expense | 1,145 | 935
Amortization expense | 14,391 | 14,662
Total operating expenses | 169,295 | 186,888
Operating Income (Loss) | 28,579 | 65,552
Other Income (Expense) |  |
Other income (expense), net | (343) | 287
Total other income (expense), net | 4,923 | (16,039)
Interest Income (Expense) |  |
Total interest income (expense), net | 9,844 | 6,341
Income (Loss) Before Income Taxes | 43,346 | 55,854
Income tax expense (benefit) | 8,703 | 16,735
Net Income (Loss) | 34,643 | 39,119
Noncontrolling interests | 3,981 | (6,060)
Net Income (Loss) Attributable to Virtus Investment Partners, Inc. | $ 38,624 | $ 33,059
Earnings (Loss) per Share—Basic (in dollars per share) | $ 5.33 | $ 4.38
Earnings (Loss) per Share—Diluted (in dollars per share) | $ 5.21 | $ 4.22
Weighted Average Shares Outstanding—Basic (in shares) | 7,245 | 7,546
Weighted Average Shares Outstanding—Diluted (in shares) | 7,410 | 7,839
Consolidated entity excluding consolidated investment products |  |
Operating Expenses |  |
Other operating expenses | $ 30,730 | $ 31,712
Other Income (Expense) |  |
Realized and unrealized gain (loss) on investments, net | 2,670 | (2,982)
Interest Income (Expense) |  |
Interest expense | (5,005) | (2,279)
Interest and dividend income | 3,238 | 328
Consolidated Investment Products |  |
Operating Expenses |  |
Other operating expenses | 700 | 740
Other Income (Expense) |  |
Realized and unrealized gain (loss) on investments, net | 2,596 | (13,344)
Interest Income (Expense) |  |
Interest expense | (35,203) | (12,088)
Interest and dividend income | 46,814 | 20,380
Investment management fees |  |
Revenues |  |
Revenues | 164,478 | 206,817
Distribution and service fees |  |
Revenues |  |
Revenues | 14,153 | 20,007
Administration and shareholder service fees |  |
Revenues |  |
Revenues | 18,359 | 24,344
Other income and fees |  |
Revenues |  |
Revenues | $ 884 | $ 1,272

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