ZTR — Virtus Total Return Fund Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 836412 ·
Last close
$6.04
Market Cap
$301.96M
52W High
$6.86
52W Low
$5.74
ADV30
109,623
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | 546,707,000 | 5,749,000 | 167,893,000 |
| Nov 2025 | — | — | — | — | 569,206,000 | 1,644,000 | 167,382,000 |
| May 2025 | — | — | — | — | 554,765,000 | 2,841,000 | 167,736,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$63,315,000
Inventory
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Receivables
$7,685,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$21,034,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$483,108,768
Total Cash
$5,749,000
Total Debt
$158,900,000
Shares Out
49,993,603
Trailing EPS
$1.20
Book Value
$7.23
ROE
—
ROA
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Div Yield
10.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 46,091,000 | — | 43,614,000 | 569,206,000 | 167,382,000 | 401,824,000 | 73,093,000 |
| Nov 2024 | 85,153,000 | — | 82,597,000 | 604,789,000 | 172,894,000 | 431,895,000 | 102,119,000 |
| Nov 2023 | -24,766,000 | — | -26,990,000 | 619,406,000 | 190,230,000 | 429,176,000 | 80,978,000 |
| Nov 2022 | -3,650,000 | — | -5,810,000 | 726,474,000 | 210,795,000 | 515,679,000 | -142,756,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc. | $301.30M | $9.83 | — |
| EYPT | EyePoint, Inc. | $303.51M | $3.62 | — |
| EFR | Eaton Vance Senior Floating-Rate Trust | $304.09M | $10.30 | — |
| TAKOF | Volatus Aerospace Inc. | $305.19M | $0.41 | — |
| MXF | MEXICO FUND INC | $298.64M | $20.71 | — |
News headlines (Yahoo Finance, 1h cache)
Virtus Total Return Fund Inc's Dividend Analysis
2026-09-14 11:14 · Yahoo
Virtus Total Return Fund Inc. Announces Distributions
2026-09-02 21:25 · Yahoo
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
2026-08-27 20:05 · Yahoo
Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions
2026-06-03 20:35 · Yahoo
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
2026-06-02 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.