Virtus Total Return Fund Inc.
General ticker "ZTR" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $381.3M (TTM average)
Virtus Total Return Fund Inc. follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 0.6%: low 6.23$, high 6.30$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-13, amount 0.05$ (Y9.52%)
Short-term ZTR quotes
Long-term ZTR plot
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $38.27MM | $27.08MM | $145.85MM |
| Operating Expenses | $39.99MM | $6.06MM | $52.38MM |
| Operating Income | $-1.73MM | $21.01MM | $93.46MM |
| Non-Operating Income | $-4.08MM | $-48.00MM | $-10.87MM |
| Interest Expense | $4.03MM | $11.81MM | $0.00MM |
| Income(Loss) | $-5.81MM | $-26.99MM | $82.60MM |
| Profit(Loss)* | $-5.81MM | $-26.99MM | $82.60MM |
| Stockholders Equity | $515.68MM | $429.18MM | $431.89MM |
| Assets | $726.47MM | $619.41MM | $604.79MM |
| Operating Cash Flow | $6.11MM | $14.83MM | $10.56MM |
| Investing Cash Flow | $-148.86MM | $66.14MM | $91.56MM |
| Financing Cash Flow | $142.28MM | $-79.51MM | $-98.58MM |
| Earnings Per Share** | $-0.08 | $-0.39 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.