Virtus Total Return Fund Inc is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. 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
11/30/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Revenue
23
25
27
19
18
20
Revenue Growth (YoY)
-12%
-7%
42%
6%
-10%
67%
Cost of Revenue
14
17
17
9
7
8
Gross Profit
8
8
9
10
10
12
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
74
--
--
--
--
Pretax Income
71
83
-26
-5
26
6
Income Tax Expense
--
--
--
--
--
--
Net Income
71
83
-26
-5
26
6
Net Income Growth
184%
-419%
420%
-119%
333%
-82%
Shares Outstanding (Diluted)
56
62
68.57
68.57
47.82
47.24
Shares Change (YoY)
-10%
-10%
0%
43%
1%
0%
EPS (Diluted)
1.26
1.34
-0.39
-0.08
0.56
0.14
EPS Growth
215%
-440%
365%
-114.99%
303%
-80%
Free Cash Flow
79
102
80
-142
40
73
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.78%
32%
33.33%
52.63%
55.55%
60%
Operating Margin
30.43%
32%
33.33%
47.36%
55.55%
55%
Profit Margin
308.69%
332%
-96.29%
-26.31%
144.44%
30%
Free Cash Flow Margin
343.47%
408%
296.29%
-747.36%
222.22%
365%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
7
8
9
9
10
11
EBIT Margin
30.43%
32%
33.33%
47.36%
55.55%
55%
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 $605, Net profit of $83
What are the key financial ratios for ZTR?
Virtus Total Return Fund Inc's Current ratio is 3.49, has a Net margin is 332, sales per share of $0.4.
How is Virtus Total Return Fund Inc's revenue broken down by segment or geography?
Virtus Total Return Fund Inc largest revenue segment is Core Moments, at a revenue of 19,812,000,000 in the most earnings release.For geography, US Revenue is the primary market for Virtus Total Return Fund Inc, at a revenue of 10,386,000,000.
Is Virtus Total Return Fund Inc profitable?
yes, according to the latest financial statements, Virtus Total Return Fund Inc has a net profit of $83
Does Virtus Total Return Fund Inc have any liabilities?
yes, Virtus Total Return Fund Inc has liability of 173
How many outstanding shares for Virtus Total Return Fund Inc?
Virtus Total Return Fund Inc has a total outstanding shares of 62