ZTR Virtus Global Dividend & Income Fund Inc.

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

6.070USD-0.16%Mkt Cap: 303.46M $P/E: 5.061d 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 …

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Key Statistics

Company

Market Cap303.46M USD

Enterprise Value457.11M USD

Revenue (TTM)21.03M USD

Gross Profit21.03M USD

Net Income (TTM)43.61M USD

Revenue/Share0.38 USD

Last Price6.070 USD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.06

P/E (Forward)—

PEG0.31

EV/EBITDA—

EV/Revenue21.73

P/S14.43

P/B0.84

EPS (TTM)1.20

EPS (Forward)—

52W Range

5.93012% of range7.110

52W High7.110 USD

52W Low5.930 USD

Profitability

Gross Margin100.00%

Oper. Margin78.81%

EBITDA Margin0.00%

Profit Margin94.63%

ROE10.85%

ROA7.66%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF73.09M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt153.15M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.41

Current Ratio2.08

Quick Ratio2.00

Book Value/Sh7.23 USD

Cash/Share0.12 USD

Dividends

Fwd Div Rate0.66 USD

Trail. Div Rate0.60 USD

Div. Yield10.86%

5Y Avg Yield11.28%

Payout Ratio50.00%

Ex-Div DateOct 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%

Institutions22.93%

Short Interest

Short Ratio0.7d

Short % Out.0.13%

Shares Short66.03K

Short (prev mo.)87.85K

Technical

SMA 506.530 (-7.1%)

SMA 2006.651 (-8.7%)

Beta0.95

S&P 52W Chg15.84%

Avg Vol (30d)138.04K

Avg Vol (10d)188.48K

Technical Indicators

RSI (14)38.1

MACD-0.1502

MACD Signal-0.1678

MACD Hist.+0.0176

BB Upper6.491 USD

BB Middle6.147 USD

BB Lower5.804 USD

BB Width11.18%

ATR (14)0.0981 USD

Vol Ratio (20d)0.82x