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ZTR Virtus Total Return Fund Inc

Watchlist

5.870
+0.040+0.69%

Close Aug 26 16:00 ET

402.55MMarket Cap5.59P/E (TTM)

Virtus Total Return Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing 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

Other non cashItems

-2,153.85%-293K

-113.00%-13K

-53.05%100K

419.51%213K

-86.64%41K

129.10%307K

--134K

Change in working capital

72.23%-586K

-439.23%-2.11M

108.10%622K

-197.39%-7.68M

222.20%7.88M

10,291.67%2.45M

---24K

-Change in receivables

-98.94%12K

244.96%1.14M

-144.39%-783K

169.89%1.76M

-233.69%-2.52M

406.17%1.89M

--373K

-Change in prepaid assets

-280.00%-9K

25.00%5K

-95.74%4K

594.74%94K

-100.54%-19K

1,708.68%3.52M

---219K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

156.72%80.98M

-449.16%-142.76M

-44.00%40.89M

181.02%73.02M

-54.86%25.98M

-44.21%57.56M

--103.17M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-142.33%-20M

--47.25M

----

-933.33%-25M

114.46%3M

-28.09%-20.75M

---16.2M

Net commonstock issuance

----

--140.62M

----

---68.46M

Cash dividends paid

-30.87%-59.66M

-8.42%-45.59M

20.58%-42.05M

-64.17%-52.95M

-3.74%-32.25M

-49.32%-31.09M

---20.82M

Net other financing activities

--150K

--0

--3.67M

--0

Cash from discontinued financing activities

Financing cash flow

-155.89%-79.51M

438.35%142.28M

46.05%-42.05M

-204.74%-77.95M

50.66%-25.58M

50.86%-51.84M

---105.48M

Net cash flow

Beginning cash position

-43.14%630K

-51.23%1.11M

-68.46%2.27M

5.94%7.2M

529.54%6.8M

-68.09%1.08M

--3.38M

Current changes in cash

406.49%1.47M

58.93%-478K

76.39%-1.16M

-1,320.54%-4.93M

-92.94%404K

348.22%5.72M

---2.3M

End cash position

232.54%2.1M

-43.14%630K

-51.23%1.11M

-68.46%2.27M

5.94%7.2M

529.54%6.8M

--1.08M

Free cash flow

156.72%80.98M

-449.16%-142.76M

-44.00%40.89M

181.02%73.02M

-54.86%25.98M

-44.21%57.56M

--103.17M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing 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
Other non cashItems	-2,153.85%-293K	-113.00%-13K	-53.05%100K	419.51%213K	-86.64%41K	129.10%307K	--134K
Change in working capital	72.23%-586K	-439.23%-2.11M	108.10%622K	-197.39%-7.68M	222.20%7.88M	10,291.67%2.45M	---24K
-Change in receivables	-98.94%12K	244.96%1.14M	-144.39%-783K	169.89%1.76M	-233.69%-2.52M	406.17%1.89M	--373K
-Change in prepaid assets	-280.00%-9K	25.00%5K	-95.74%4K	594.74%94K	-100.54%-19K	1,708.68%3.52M	---219K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	156.72%80.98M	-449.16%-142.76M	-44.00%40.89M	181.02%73.02M	-54.86%25.98M	-44.21%57.56M	--103.17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-142.33%-20M	--47.25M	----	-933.33%-25M	114.46%3M	-28.09%-20.75M	---16.2M
Net commonstock issuance	----	--140.62M	----	----	----	----	---68.46M
Cash dividends paid	-30.87%-59.66M	-8.42%-45.59M	20.58%-42.05M	-64.17%-52.95M	-3.74%-32.25M	-49.32%-31.09M	---20.82M
Net other financing activities	--150K	--0	--0	--0	--3.67M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-155.89%-79.51M	438.35%142.28M	46.05%-42.05M	-204.74%-77.95M	50.66%-25.58M	50.86%-51.84M	---105.48M
Net cash flow
Beginning cash position	-43.14%630K	-51.23%1.11M	-68.46%2.27M	5.94%7.2M	529.54%6.8M	-68.09%1.08M	--3.38M
Current changes in cash	406.49%1.47M	58.93%-478K	76.39%-1.16M	-1,320.54%-4.93M	-92.94%404K	348.22%5.72M	---2.3M
End cash position	232.54%2.1M	-43.14%630K	-51.23%1.11M	-68.46%2.27M	5.94%7.2M	529.54%6.8M	--1.08M
Free cash flow	156.72%80.98M	-449.16%-142.76M	-44.00%40.89M	181.02%73.02M	-54.86%25.98M	-44.21%57.56M	--103.17M
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