US Stock MarketDetailed Quotes

ZTR Virtus Total Return Fund Inc

Watchlist
  • 5.810
  • -0.050-0.85%
Close Feb 14 16:00 ET
  • 5.810
  • 0.0000.00%
Post 20:01 ET
358.60MMarket Cap4.40P/E (TTM)

Virtus Total Return Fund Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold
169.02%5.64M
169.02%5.64M
52.63%2.98M
232.54%2.1M
232.54%2.1M
839.90%1.96M
-43.14%630K
--630K
-87.12%208K
-51.23%1.11M
-Cash and cash equivalents
169.02%5.64M
169.02%5.64M
52.63%2.98M
232.54%2.1M
232.54%2.1M
839.90%1.96M
-43.14%630K
--630K
-87.12%208K
-51.23%1.11M
-Restricted cash and investments
--0
--0
--0
----
----
----
----
----
----
----
Receivables
-20.79%3.26M
-20.79%3.26M
1.70%3.65M
-3.13%4.12M
-3.13%4.12M
-72.60%3.59M
-21.16%4.25M
--4.25M
291.86%13.1M
18.48%5.39M
Prepaid assets
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
-88.89%3K
-71.43%2K
--2K
-34.15%27K
-36.36%7K
-Available for sale securities
----
----
----
----
----
----
----
----
-44.64%4.68M
----
Derivative assets
--0
--0
----
----
----
----
-48.01%1.66M
--1.66M
----
366.33%3.19M
Other assets
21.58%231K
21.58%231K
17.59%234K
20.25%190K
20.25%190K
39.16%199K
62.89%158K
--158K
495.83%143K
708.33%97K
Total assets
-2.36%604.79M
-2.36%604.79M
-15.05%564.4M
-14.74%619.41M
-14.74%619.41M
12.41%664.38M
22.47%726.47M
--726.47M
-4.80%591.01M
-2.24%593.2M
Liabilities
Payables
43.80%4.47M
43.80%4.47M
47.59%4.38M
-6.50%3.11M
-6.50%3.11M
-69.29%2.97M
-51.52%3.32M
--3.32M
4.26%9.67M
27.02%6.85M
-Accounts payable
53.35%3.8M
53.35%3.8M
61.18%3.63M
-7.19%2.48M
-7.19%2.48M
-75.32%2.25M
-57.65%2.67M
--2.67M
3.71%9.13M
29.73%6.31M
-Other payable
5.92%662K
5.92%662K
4.76%749K
-3.70%625K
-3.70%625K
33.40%715K
20.19%649K
--649K
14.53%536K
2.08%540K
Long term debt and capital lease obligation
-10.00%168.3M
-10.00%168.3M
-18.70%168.3M
-9.66%187M
-9.66%187M
29.58%207M
29.58%207M
--207M
0.00%159.75M
0.00%159.75M
Derivative product liabilities
--0
--0
--0
----
----
----
----
----
----
----
Total liabilities
-9.11%172.89M
-9.11%172.89M
-17.74%173M
-9.76%190.23M
-9.76%190.23M
24.09%210.31M
26.43%210.8M
--210.8M
0.21%169.48M
0.90%166.73M
Shareholders'equity
Share capital
-10.14%62K
-10.14%62K
-10.14%62K
0.00%69K
0.00%69K
43.75%69K
43.75%69K
--69K
0.00%48K
2.13%48K
-common stock
-10.14%62K
-10.14%62K
-10.14%62K
0.00%69K
0.00%69K
43.75%69K
43.75%69K
--69K
0.00%48K
2.13%48K
Paid-in capital
-15.35%394.14M
-15.35%394.14M
-17.70%424.47M
-9.72%465.59M
-9.72%465.59M
29.01%515.75M
29.94%515.75M
--515.75M
-6.95%399.79M
-7.38%396.92M
Retained earnings
203.32%37.7M
203.32%37.7M
46.34%-33.13M
-26,532.12%-36.49M
-26,532.12%-36.49M
-384.61%-61.75M
-100.46%-137K
---137K
-1.36%21.7M
127.91%29.5M
Total stockholders'equity
0.63%431.9M
0.63%431.9M
-13.80%391.4M
-16.77%429.18M
-16.77%429.18M
7.72%454.07M
20.92%515.68M
--515.68M
-6.68%421.53M
-3.42%426.46M
Total equity
0.63%431.9M
0.63%431.9M
-13.80%391.4M
-16.77%429.18M
-16.77%429.18M
7.72%454.07M
20.92%515.68M
--515.68M
-6.68%421.53M
-3.42%426.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q2)May 31, 2022(FY)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold 169.02%5.64M169.02%5.64M52.63%2.98M232.54%2.1M232.54%2.1M839.90%1.96M-43.14%630K--630K-87.12%208K-51.23%1.11M
-Cash and cash equivalents 169.02%5.64M169.02%5.64M52.63%2.98M232.54%2.1M232.54%2.1M839.90%1.96M-43.14%630K--630K-87.12%208K-51.23%1.11M
-Restricted cash and investments --0--0--0----------------------------
Receivables -20.79%3.26M-20.79%3.26M1.70%3.65M-3.13%4.12M-3.13%4.12M-72.60%3.59M-21.16%4.25M--4.25M291.86%13.1M18.48%5.39M
Prepaid assets 0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K-88.89%3K-71.43%2K--2K-34.15%27K-36.36%7K
-Available for sale securities ---------------------------------44.64%4.68M----
Derivative assets --0--0-----------------48.01%1.66M--1.66M----366.33%3.19M
Other assets 21.58%231K21.58%231K17.59%234K20.25%190K20.25%190K39.16%199K62.89%158K--158K495.83%143K708.33%97K
Total assets -2.36%604.79M-2.36%604.79M-15.05%564.4M-14.74%619.41M-14.74%619.41M12.41%664.38M22.47%726.47M--726.47M-4.80%591.01M-2.24%593.2M
Liabilities
Payables 43.80%4.47M43.80%4.47M47.59%4.38M-6.50%3.11M-6.50%3.11M-69.29%2.97M-51.52%3.32M--3.32M4.26%9.67M27.02%6.85M
-Accounts payable 53.35%3.8M53.35%3.8M61.18%3.63M-7.19%2.48M-7.19%2.48M-75.32%2.25M-57.65%2.67M--2.67M3.71%9.13M29.73%6.31M
-Other payable 5.92%662K5.92%662K4.76%749K-3.70%625K-3.70%625K33.40%715K20.19%649K--649K14.53%536K2.08%540K
Long term debt and capital lease obligation -10.00%168.3M-10.00%168.3M-18.70%168.3M-9.66%187M-9.66%187M29.58%207M29.58%207M--207M0.00%159.75M0.00%159.75M
Derivative product liabilities --0--0--0----------------------------
Total liabilities -9.11%172.89M-9.11%172.89M-17.74%173M-9.76%190.23M-9.76%190.23M24.09%210.31M26.43%210.8M--210.8M0.21%169.48M0.90%166.73M
Shareholders'equity
Share capital -10.14%62K-10.14%62K-10.14%62K0.00%69K0.00%69K43.75%69K43.75%69K--69K0.00%48K2.13%48K
-common stock -10.14%62K-10.14%62K-10.14%62K0.00%69K0.00%69K43.75%69K43.75%69K--69K0.00%48K2.13%48K
Paid-in capital -15.35%394.14M-15.35%394.14M-17.70%424.47M-9.72%465.59M-9.72%465.59M29.01%515.75M29.94%515.75M--515.75M-6.95%399.79M-7.38%396.92M
Retained earnings 203.32%37.7M203.32%37.7M46.34%-33.13M-26,532.12%-36.49M-26,532.12%-36.49M-384.61%-61.75M-100.46%-137K---137K-1.36%21.7M127.91%29.5M
Total stockholders'equity 0.63%431.9M0.63%431.9M-13.80%391.4M-16.77%429.18M-16.77%429.18M7.72%454.07M20.92%515.68M--515.68M-6.68%421.53M-3.42%426.46M
Total equity 0.63%431.9M0.63%431.9M-13.80%391.4M-16.77%429.18M-16.77%429.18M7.72%454.07M20.92%515.68M--515.68M-6.68%421.53M-3.42%426.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Trending Stocks

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now