US Stock MarketDetailed Quotes

ZTR Virtus Total Return Fund Inc

Watchlist

5.870
+0.020+0.34%

Close Nov 4 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

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(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

839.90%1.96M

-43.14%630K

-87.12%208K

-51.23%1.11M

3,195.92%1.62M

-Cash and cash equivalents

52.63%2.98M

232.54%2.1M

839.90%1.96M

-43.14%630K

-87.12%208K

-51.23%1.11M

3,195.92%1.62M

-Restricted cash and investments

--0

----

Receivables

1.70%3.65M

-3.13%4.12M

-72.60%3.59M

-21.16%4.25M

291.86%13.1M

18.48%5.39M

-33.51%3.34M

Prepaid assets

0.00%3K

50.00%3K

-88.89%3K

-71.43%2K

-34.15%27K

-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

----

366.33%3.19M

----

Other assets

17.59%234K

20.25%190K

39.16%199K

62.89%158K

495.83%143K

708.33%97K

--24K

Total assets

-15.05%564.4M

-14.74%619.41M

12.41%664.38M

22.47%726.47M

-4.80%591.01M

-2.24%593.2M

8.88%620.82M

Liabilities

Payables

47.59%4.38M

-6.50%3.11M

-69.29%2.97M

-51.52%3.32M

4.26%9.67M

27.02%6.85M

69.87%9.27M

-Accounts payable

61.18%3.63M

-7.19%2.48M

-75.32%2.25M

-57.65%2.67M

3.71%9.13M

29.73%6.31M

79.84%8.81M

-Other payable

4.76%749K

-3.70%625K

33.40%715K

20.19%649K

14.53%536K

2.08%540K

-16.87%468K

Long term debt and capital lease obligation

-18.70%168.3M

-9.66%187M

29.58%207M

0.00%159.75M

5.27%159.75M

Derivative product liabilities

--0

----

Total liabilities

-17.74%173M

-9.76%190.23M

24.09%210.31M

26.43%210.8M

0.21%169.48M

0.90%166.73M

7.58%169.13M

Shareholders'equity

Share capital

-10.14%62K

0.00%69K

43.75%69K

0.00%48K

2.13%48K

-common stock

-10.14%62K

0.00%69K

43.75%69K

0.00%48K

2.13%48K

Paid-in capital

-17.70%424.47M

-9.72%465.59M

29.01%515.75M

29.94%515.75M

-6.95%399.79M

-7.38%396.92M

-8.90%429.64M

Retained earnings

46.34%-33.13M

-26,532.12%-36.49M

-384.61%-61.75M

-100.46%-137K

-1.36%21.7M

127.91%29.5M

137.46%22M

Total stockholders'equity

-13.80%391.4M

-16.77%429.18M

7.72%454.07M

20.92%515.68M

-6.68%421.53M

-3.42%426.46M

9.38%451.69M

Total equity

-13.80%391.4M

-16.77%429.18M

7.72%454.07M

20.92%515.68M

-6.68%421.53M

-3.42%426.46M

9.38%451.69M

Currency Unit

USD

Audit Opinions

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%2.98M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data