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Virtus Total Return Fund Inc. (ZTR)

NYSE Financial Services Asset Management
$6.04 ▼ -0.82%
Market Cap
$286.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.93
52-Wk Range
6.01-7.11
CEO
William Patrick Bradley
Country
US
Currency
USD

Virtus Total Return Fund Inc. operates in the Asset Management industry of the Financial Services sector, headquartered in Hartford, CT, US. The stock last traded at $6.04, down 0.82% on the session, giving a market capitalisation of $286.1M. On trailing twelve-month figures it carries a trailing P/E of 5.08, a net margin of 103.8%. Its beta of 0.93 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
5.08
Price / Sales
4.77
Price / Book
0.80
EV / EBITDA
6.27
Gross margin
92.2%
Operating margin
116.9%
Net margin
103.8%
Return on equity
—
Debt / equity
0.42
Current ratio
0.00
Dividend yield
10.3%
Payout ratio
50.9%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
1988-09-26
Headquarters
Hartford, CT, US
About Virtus Total Return Fund Inc.

The Virtus Global Dividend & Income Fund Inc., originally established on September 30, 1988, by Virtus Investment Partners, Inc., operates as a balanced, closed-end investment vehicle. Formerly known as The Zweig Total Return Fund, Inc., its portfolio is currently managed through a collaborative effort involving Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC, and Newfleet Asset Management, LLC. This actively managed fund primarily allocates capital across the public stock and bond markets within the United States. It aims to invest in companies spanning a wide array of sectors, with a particular emphasis on large-capitalization firms that exhibit "growth at a reasonable price" (GARP) characteristics for its equity holdings. Complementing this, the fund also acquires investment-grade debt issued by both corporations and government entities. Its investment performance is measured against a composite benchmark, which is split 60% to the Russell Developed Large Cap Index and 40% to the Bloomberg Barclays U.S. Aggregate Bond Index. The fund is legally domiciled in the United States.

Comparable companies

Virtus Total Return Fund Inc. is most often compared with the following Financial Services names:

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