Virtus Total Return Fund Inc.
General ticker "ZTR" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $381.3M (TTM average)
Virtus Total Return Fund Inc. follows the US Stock Market performance with the rate: 65.9%.
Estimated limits based on current volatility of 0.8%: low 6.77$, high 6.88$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-02-12, amount 0.05$ (Y8.80%)
Short-term ZTR quotes
Long-term ZTR plot
Financial data
| YTD | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating Revenue | $27.08MM | $145.85MM | $52.94MM |
| Operating Expenses | $6.06MM | $52.38MM | $0.72MM |
| Operating Income | $21.01MM | $93.46MM | $52.22MM |
| Non-Operating Income | $-48.00MM | $-10.87MM | $-8.60MM |
| Interest Expense | $11.81MM | $0.00MM | $8.59MM |
| Income(Loss) | $-26.99MM | $82.60MM | $43.61MM |
| Profit(Loss)* | $-26.99MM | $82.60MM | $43.61MM |
| Stockholders Equity | $429.18MM | $431.89MM | $401.82MM |
| Assets | $619.41MM | $604.79MM | $569.21MM |
| Operating Cash Flow | $14.83MM | $10.56MM | $5.17MM |
| Investing Cash Flow | $66.14MM | $91.56MM | $68.11MM |
| Financing Cash Flow | $-79.51MM | $-98.58MM | $-77.08MM |
| Earnings Per Share** | $-0.39 | $1.32 | $0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.