US Stock MarketDetailed Quotes

ZTR Virtus Total Return Fund Inc

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  • 5.870
  • -0.020-0.34%
Close Dec 27 16:00 ET
362.30MMarket Cap15.05P/E (TTM)

Virtus Total Return Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Nov 30, 2021
(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold
52.63%2.98M
232.54%2.1M
232.54%2.1M
839.90%1.96M
-43.14%630K
-43.14%630K
-87.12%208K
-51.23%1.11M
-51.23%1.11M
3,195.92%1.62M
-Cash and cash equivalents
52.63%2.98M
232.54%2.1M
232.54%2.1M
839.90%1.96M
-43.14%630K
-43.14%630K
-87.12%208K
-51.23%1.11M
-51.23%1.11M
3,195.92%1.62M
-Restricted cash and investments
--0
----
----
----
----
----
----
----
----
----
Receivables
1.70%3.65M
-3.13%4.12M
-3.13%4.12M
-72.60%3.59M
-21.16%4.25M
-21.16%4.25M
291.86%13.1M
18.48%5.39M
18.48%5.39M
-33.51%3.34M
Prepaid assets
0.00%3K
50.00%3K
50.00%3K
-88.89%3K
-71.43%2K
-71.43%2K
-34.15%27K
-36.36%7K
-36.36%7K
-61.32%41K
-Available for sale securities
----
----
----
----
----
----
-44.64%4.68M
----
----
1,154.60%8.46M
Derivative assets
----
----
----
----
-48.01%1.66M
-48.01%1.66M
----
366.33%3.19M
366.33%3.19M
----
Other assets
17.59%234K
20.25%190K
20.25%190K
39.16%199K
62.89%158K
62.89%158K
495.83%143K
708.33%97K
708.33%97K
--24K
Total assets
-15.05%564.4M
-14.74%619.41M
-14.74%619.41M
12.41%664.38M
22.47%726.47M
22.47%726.47M
-4.80%591.01M
-2.24%593.2M
-2.24%593.2M
8.88%620.82M
Liabilities
Payables
47.59%4.38M
-6.50%3.11M
-6.50%3.11M
-69.29%2.97M
-51.52%3.32M
-51.52%3.32M
4.26%9.67M
27.02%6.85M
27.02%6.85M
69.87%9.27M
-Accounts payable
61.18%3.63M
-7.19%2.48M
-7.19%2.48M
-75.32%2.25M
-57.65%2.67M
-57.65%2.67M
3.71%9.13M
29.73%6.31M
29.73%6.31M
79.84%8.81M
-Other payable
4.76%749K
-3.70%625K
-3.70%625K
33.40%715K
20.19%649K
20.19%649K
14.53%536K
2.08%540K
2.08%540K
-16.87%468K
Long term debt and capital lease obligation
-18.70%168.3M
-9.66%187M
-9.66%187M
29.58%207M
29.58%207M
29.58%207M
0.00%159.75M
0.00%159.75M
0.00%159.75M
5.27%159.75M
Derivative product liabilities
--0
----
----
----
----
----
----
----
----
----
Total liabilities
-17.74%173M
-9.76%190.23M
-9.76%190.23M
24.09%210.31M
26.43%210.8M
26.43%210.8M
0.21%169.48M
0.90%166.73M
0.90%166.73M
7.58%169.13M
Shareholders'equity
Share capital
-10.14%62K
0.00%69K
0.00%69K
43.75%69K
43.75%69K
43.75%69K
0.00%48K
2.13%48K
2.13%48K
2.13%48K
-common stock
-10.14%62K
0.00%69K
0.00%69K
43.75%69K
43.75%69K
43.75%69K
0.00%48K
2.13%48K
2.13%48K
2.13%48K
Paid-in capital
-17.70%424.47M
-9.72%465.59M
-9.72%465.59M
29.01%515.75M
29.94%515.75M
29.94%515.75M
-6.95%399.79M
-7.38%396.92M
-7.38%396.92M
-8.90%429.64M
Retained earnings
46.34%-33.13M
-26,532.12%-36.49M
-26,532.12%-36.49M
-384.61%-61.75M
-100.46%-137K
-100.46%-137K
-1.36%21.7M
127.91%29.5M
127.91%29.5M
137.46%22M
Total stockholders'equity
-13.80%391.4M
-16.77%429.18M
-16.77%429.18M
7.72%454.07M
20.92%515.68M
20.92%515.68M
-6.68%421.53M
-3.42%426.46M
-3.42%426.46M
9.38%451.69M
Total equity
-13.80%391.4M
-16.77%429.18M
-16.77%429.18M
7.72%454.07M
20.92%515.68M
20.92%515.68M
-6.68%421.53M
-3.42%426.46M
-3.42%426.46M
9.38%451.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(Q4)Nov 30, 2021(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold 52.63%2.98M232.54%2.1M232.54%2.1M839.90%1.96M-43.14%630K-43.14%630K-87.12%208K-51.23%1.11M-51.23%1.11M3,195.92%1.62M
-Cash and cash equivalents 52.63%2.98M232.54%2.1M232.54%2.1M839.90%1.96M-43.14%630K-43.14%630K-87.12%208K-51.23%1.11M-51.23%1.11M3,195.92%1.62M
-Restricted cash and investments --0------------------------------------
Receivables 1.70%3.65M-3.13%4.12M-3.13%4.12M-72.60%3.59M-21.16%4.25M-21.16%4.25M291.86%13.1M18.48%5.39M18.48%5.39M-33.51%3.34M
Prepaid assets 0.00%3K50.00%3K50.00%3K-88.89%3K-71.43%2K-71.43%2K-34.15%27K-36.36%7K-36.36%7K-61.32%41K
-Available for sale securities -------------------------44.64%4.68M--------1,154.60%8.46M
Derivative assets -----------------48.01%1.66M-48.01%1.66M----366.33%3.19M366.33%3.19M----
Other assets 17.59%234K20.25%190K20.25%190K39.16%199K62.89%158K62.89%158K495.83%143K708.33%97K708.33%97K--24K
Total assets -15.05%564.4M-14.74%619.41M-14.74%619.41M12.41%664.38M22.47%726.47M22.47%726.47M-4.80%591.01M-2.24%593.2M-2.24%593.2M8.88%620.82M
Liabilities
Payables 47.59%4.38M-6.50%3.11M-6.50%3.11M-69.29%2.97M-51.52%3.32M-51.52%3.32M4.26%9.67M27.02%6.85M27.02%6.85M69.87%9.27M
-Accounts payable 61.18%3.63M-7.19%2.48M-7.19%2.48M-75.32%2.25M-57.65%2.67M-57.65%2.67M3.71%9.13M29.73%6.31M29.73%6.31M79.84%8.81M
-Other payable 4.76%749K-3.70%625K-3.70%625K33.40%715K20.19%649K20.19%649K14.53%536K2.08%540K2.08%540K-16.87%468K
Long term debt and capital lease obligation -18.70%168.3M-9.66%187M-9.66%187M29.58%207M29.58%207M29.58%207M0.00%159.75M0.00%159.75M0.00%159.75M5.27%159.75M
Derivative product liabilities --0------------------------------------
Total liabilities -17.74%173M-9.76%190.23M-9.76%190.23M24.09%210.31M26.43%210.8M26.43%210.8M0.21%169.48M0.90%166.73M0.90%166.73M7.58%169.13M
Shareholders'equity
Share capital -10.14%62K0.00%69K0.00%69K43.75%69K43.75%69K43.75%69K0.00%48K2.13%48K2.13%48K2.13%48K
-common stock -10.14%62K0.00%69K0.00%69K43.75%69K43.75%69K43.75%69K0.00%48K2.13%48K2.13%48K2.13%48K
Paid-in capital -17.70%424.47M-9.72%465.59M-9.72%465.59M29.01%515.75M29.94%515.75M29.94%515.75M-6.95%399.79M-7.38%396.92M-7.38%396.92M-8.90%429.64M
Retained earnings 46.34%-33.13M-26,532.12%-36.49M-26,532.12%-36.49M-384.61%-61.75M-100.46%-137K-100.46%-137K-1.36%21.7M127.91%29.5M127.91%29.5M137.46%22M
Total stockholders'equity -13.80%391.4M-16.77%429.18M-16.77%429.18M7.72%454.07M20.92%515.68M20.92%515.68M-6.68%421.53M-3.42%426.46M-3.42%426.46M9.38%451.69M
Total equity -13.80%391.4M-16.77%429.18M-16.77%429.18M7.72%454.07M20.92%515.68M20.92%515.68M-6.68%421.53M-3.42%426.46M-3.42%426.46M9.38%451.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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