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Virtus Total Return Fund Inc

Virtus Total Return Fund Inc (ZTR)

5.84
-0.02
( -0.34% )
Updated: 15:31:35

Virtus Total Return Fund Inc Financial Summary

The current ZTR market cap is 400.5M. The company's latest EPS is USD 1.2044 and P/E is 4.86.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 20.82M18.04M19.57M27.08M25.03M
Operating Income 00000
Net Income 6.6M26.96M-5.81M-26.99M82.6M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 606.8M593.2M726.47M619.41M604.79M
Total Liabilities 165.25M166.73M210.8M190.23M172.89M
Total Equity 441.55M426.46M515.68M429.18M431.9M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 73.02M40.89M-142.76M80.98M102.12M
Investing N/A N/A N/A N/A N/A
Financing -77.95M-42.05M142.28M-79.51M-98.58M
Market Cap 400.5M
Price to Earnings Ratio 4.86
Price to Sales Ratio 16.03
Price to Cash Ratio 71.17
Price to Book Ratio 0.93
Dividend Yield 10.27%

Share Statistics

Shares Outstanding 68.58M
Average Volume (1 week) 603.34k
Average Volume (1 Month) 423.4k
52 Week Change 11.88%
52 Week High 6.255
52 Week Low 5.17
Spread (Intraday) 0.01 (0.17%)

Company Info

Company Name Virtus Total Return Fund Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.virtus.com
Industry unit inv tr, closed-end mgmt (6726)