US Stock MarketDetailed Quotes

ZTR Virtus Total Return Fund Inc

Watchlist

6.120
+0.060+0.99%

Close Sep 17 16:00 ET

419.70MMarket Cap5.83P/E (TTM)

Virtus Total Return Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Total revenue

-578.52%-24.77M

-112.47%-3.65M

223.49%29.27M

-74.34%9.05M

220.86%35.26M

-160.52%-29.17M

48.2M

Net interest income

-126.91%-1.51M

-32.97%5.59M

1.02%8.34M

147.31%8.26M

-17.47%3.34M

-12.86%4.05M

--4.64M

-Net interest income

7.00%10.3M

-4.53%9.63M

-9.51%10.08M

78.16%11.14M

-6.45%6.26M

5.86%6.69M

--6.32M

-Total interest expense

192.66%11.81M

131.84%4.03M

-39.67%1.74M

-1.06%2.88M

10.46%2.92M

57.83%2.64M

--1.67M

Non interest income

-151.66%-23.26M

-144.18%-9.24M

2,558.45%20.92M

-97.53%787K

196.08%31.92M

-176.26%-33.22M

--43.56M

-Fees and commissions

-11.00%-4.64M

0.92%-4.18M

-0.48%-4.22M

-51.28%-4.2M

3.94%-2.78M

-5.13%-2.89M

---2.75M

-Dividend income

65.53%17.58M

23.94%10.62M

-16.77%8.57M

52.67%10.3M

-4.04%6.74M

1.17%7.03M

--6.95M

Credit losses provision

Non interest expense

Selling and administrative expenses

-4.43%1.29M

-13.55%1.35M

-3.16%1.57M

7.16%1.62M

38.99%1.51M

-38.74%1.09M

--1.77M

-General and administrative expense

-4.43%1.29M

-13.55%1.35M

-3.16%1.57M

7.16%1.62M

38.99%1.51M

-38.74%1.09M

--1.77M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-364.54%-26.99M

-121.55%-5.81M

308.53%26.96M

-80.17%6.6M

208.98%33.28M

-166.18%-30.54M

46.15M

Income tax

Earnings from equity interest net of tax

Net income

-364.54%-26.99M

-121.55%-5.81M

308.53%26.96M

-80.17%6.6M

208.98%33.28M

-166.18%-30.54M

46.15M

Net Income continuous operations

-364.54%-26.99M

-121.55%-5.81M

308.53%26.96M

-80.17%6.6M

208.98%33.28M

-166.18%-30.54M

--46.15M

Minority interest income

Net income attributable to the parent company

-364.54%-26.99M

-121.55%-5.81M

308.53%26.96M

-80.17%6.6M

208.98%33.28M

-166.18%-30.54M

46.15M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-364.54%-26.99M

-121.55%-5.81M

308.53%26.96M

-80.17%6.6M

208.98%33.28M

-166.18%-30.54M

46.15M

Basic earnings per share

-116.67%-0.39

-131.58%-0.18

307.14%0.57

-81.58%0.14

153.52%0.76

-155.91%-1.42

2.54

Diluted earnings per share

-116.67%-0.39

-131.58%-0.18

307.14%0.57

-81.58%0.14

153.52%0.76

-155.91%-1.42

2.54

Dividend per share

-12.50%0.84

0.00%0.96

6.79%0.96

-37.74%0.899

27.79%1.444

143.12%1.13

0.4648

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Total revenue	-578.52%-24.77M	-112.47%-3.65M	223.49%29.27M	-74.34%9.05M	220.86%35.26M	-160.52%-29.17M	48.2M
Net interest income	-126.91%-1.51M	-32.97%5.59M	1.02%8.34M	147.31%8.26M	-17.47%3.34M	-12.86%4.05M	--4.64M
-Net interest income	7.00%10.3M	-4.53%9.63M	-9.51%10.08M	78.16%11.14M	-6.45%6.26M	5.86%6.69M	--6.32M
-Total interest expense	192.66%11.81M	131.84%4.03M	-39.67%1.74M	-1.06%2.88M	10.46%2.92M	57.83%2.64M	--1.67M
Non interest income	-151.66%-23.26M	-144.18%-9.24M	2,558.45%20.92M	-97.53%787K	196.08%31.92M	-176.26%-33.22M	--43.56M
-Fees and commissions	-11.00%-4.64M	0.92%-4.18M	-0.48%-4.22M	-51.28%-4.2M	3.94%-2.78M	-5.13%-2.89M	---2.75M
-Dividend income	65.53%17.58M	23.94%10.62M	-16.77%8.57M	52.67%10.3M	-4.04%6.74M	1.17%7.03M	--6.95M
Credit losses provision
Non interest expense
Selling and administrative expenses	-4.43%1.29M	-13.55%1.35M	-3.16%1.57M	7.16%1.62M	38.99%1.51M	-38.74%1.09M	--1.77M
-General and administrative expense	-4.43%1.29M	-13.55%1.35M	-3.16%1.57M	7.16%1.62M	38.99%1.51M	-38.74%1.09M	--1.77M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-364.54%-26.99M	-121.55%-5.81M	308.53%26.96M	-80.17%6.6M	208.98%33.28M	-166.18%-30.54M	46.15M
Income tax
Earnings from equity interest net of tax
Net income	-364.54%-26.99M	-121.55%-5.81M	308.53%26.96M	-80.17%6.6M	208.98%33.28M	-166.18%-30.54M	46.15M
Net Income continuous operations	-364.54%-26.99M	-121.55%-5.81M	308.53%26.96M	-80.17%6.6M	208.98%33.28M	-166.18%-30.54M	--46.15M
Minority interest income
Net income attributable to the parent company	-364.54%-26.99M	-121.55%-5.81M	308.53%26.96M	-80.17%6.6M	208.98%33.28M	-166.18%-30.54M	46.15M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-364.54%-26.99M	-121.55%-5.81M	308.53%26.96M	-80.17%6.6M	208.98%33.28M	-166.18%-30.54M	46.15M
Basic earnings per share	-116.67%-0.39	-131.58%-0.18	307.14%0.57	-81.58%0.14	153.52%0.76	-155.91%-1.42	2.54
Diluted earnings per share	-116.67%-0.39	-131.58%-0.18	307.14%0.57	-81.58%0.14	153.52%0.76	-155.91%-1.42	2.54
Dividend per share	-12.50%0.84	0.00%0.96	6.79%0.96	-37.74%0.899	27.79%1.444	143.12%1.13	0.4648
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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