Virtus Total Return Fund Inc is a US-based company operating in industry. Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
05/31/2025
11/30/2024
05/31/2024
11/30/2023
05/31/2023
Revenue
23
11
12
13
13
13
Revenue Growth (YoY)
-12%
-15%
-8%
0%
30%
44%
Cost of Revenue
14
7
7
9
8
8
Gross Profit
8
3
4
3
4
4
Selling, General & Admin
0
0
0
0
0
0
Research & Development
--
--
--
--
--
--
Operating Expenses
0
0
0
0
0
0
Other Non Operating Income (Expenses)
63
8
54
19
--
--
Pretax Income
71
12
59
24
1
-29
Income Tax Expense
--
--
--
--
--
--
Net Income
71
12
59
24
1
-29
Net Income Growth
184%
-50%
5,800%
-183%
-105%
-293%
Shares Outstanding (Diluted)
56
56
62
62
69
69
Shares Change (YoY)
-10%
-10%
-10%
-10%
-22%
43%
EPS (Diluted)
1.26
0.22
0.96
0.38
0.02
-0.42
EPS Growth
215%
-42%
4,700%
-190%
-108%
-233%
Free Cash Flow
79
58
21
81
47
34
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.78%
27.27%
33.33%
23.07%
30.76%
30.76%
Operating Margin
30.43%
27.27%
33.33%
30.76%
30.76%
30.76%
Profit Margin
308.69%
109.09%
491.66%
184.61%
7.69%
-223.07%
Free Cash Flow Margin
343.47%
527.27%
175%
623.07%
361.53%
261.53%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
7
3
4
4
4
4
EBIT Margin
30.43%
27.27%
33.33%
30.76%
30.76%
30.76%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Virtus Total Return Fund Inc's key financial statements?
According to the latest financial statement (Form-10K), Virtus Total Return Fund Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for ZTR?
Virtus Total Return Fund Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Virtus Total Return Fund Inc's revenue broken down by segment or geography?
Virtus Total Return Fund Inc largest revenue segment is Direct-to-Consumer Marketing Platform, at a revenue of 29,224,823 in the most earnings release.For geography, Foreign is the primary market for Virtus Total Return Fund Inc, at a revenue of 24,900,000.
Is Virtus Total Return Fund Inc profitable?
no, according to the latest financial statements, Virtus Total Return Fund Inc has a net loss of $0
Does Virtus Total Return Fund Inc have any liabilities?
no, Virtus Total Return Fund Inc has liability of 0
How many outstanding shares for Virtus Total Return Fund Inc?
Virtus Total Return Fund Inc has a total outstanding shares of 0