ZTRVirtus Total Return Fund Inc.

NYSE · US · Financial Services · Asset Management · virtus.com

6.760USD-0.44%Mkt Cap: 337.96M $P/E: 5.633d ago

Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment …

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap337.96M $

Enterprise Value491.61M $

Revenue (TTM)21.03M $

Gross Profit21.03M $

Net Income (TTM)43.61M $

Revenue/Share0.3790 USD

Last Price6.760 USD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.63

P/E (Forward)—

PEG0.31

EV/EBITDA—

EV/Revenue23.37

P/S16.09

P/B0.94

EPS (TTM)1.20

EPS (Forward)—

52W Range

6.17063% of range7.110

52W High7.110 USD

52W Low6.170 USD

Profitability

Gross Margin100.00%

Oper. Margin78.81%

EBITDA Margin0.00%

Profit Margin207.35%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF73.09M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt153.15M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity41.95

Current Ratio2.08

Quick Ratio2.00

Book Value/Sh7.234 USD

Cash/Share0.1150 USD

Dividends

Fwd Div Rate0.6600 USD

Trail. Div Rate0.6000 USD

Div. Yield9.72%

5Y Avg Yield11.85%

Payout Ratio50.42%

Ex-Div DateAug 13, 2026

Pay DateFeb 19, 2019

Splits

Last Split1:4

Split DateJun 27, 2012

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.99M

Float—

Insiders0.00%

Institutions21.71%

Short Interest

Short Ratio0.2d

Short % Out.0.10%

Shares Short209.69K

Short (prev mo.)69.45K

Technical

SMA 506.786 (-0.4%)

SMA 2006.653 (+1.6%)

Beta0.93

S&P 52W Chg18.16%

Avg Vol (30d)148.55K

Avg Vol (10d)96.70K

Technical Indicators

RSI (14)48.5

MACD-0.0086

MACD Signal-0.0064

MACD Hist.-0.0022

BB Upper6.846 USD

BB Middle6.776 USD

BB Lower6.706 USD

BB Width2.08%

ATR (14)0.0663 USD

Vol Ratio (20d)0.54x