Virtu markets $400M term loan add-on; discloses Q2 prelim net income $285M, EPS $1.63

Filed July 14, 2026 · Period ending July 14, 2026 · ~1 min read

Key Changes

• high

  Virtu commenced marketing $400M incremental term loan under its senior secured credit facility, increasing total term loan balance to $1.93B. Proceeds for general corporate purposes; net leverage unchanged at 0.7x.

  Item 7.01 — Regulation FD Disclosure verify on EDGAR →
• high

  Preliminary Q2 2026 results: net income $285M ($1.63 EPS), normalized adjusted net income $292M ($1.82 EPS), adjusted net trading income $718M ($11.6M daily avg), adjusted EBITDA $437M. Final results due July 30.

  Item 2.02 — Results of Operations and Financial Condition verify on EDGAR →
• medium

  Preliminary Q2 figures unaudited and subject to material revision; company has not completed normal quarterly closing procedures. Independent accountants have not reviewed or expressed any assurance on these estimates.

  Item 2.02 — Results of Operations and Financial Condition verify on EDGAR →