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Virtus Total Return Fund Inc
Virtus Total Return Fund Inc
ZTR · NYS

Virtus Total Return Fund Inc

US$6.72

Price Arrow0.09 (1.36%)
20/05/2026 04:10:00 PM
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Virtus Total Return Fund Inc Overview

ZTR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About ZTR

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Telephone

1.866.270.7788

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Address

101 Munson Street, Greenfield, MA 01301-9683

Description

Virtus Total Return Fund, Inc. is a closed-end diversified investment fund, which invests in equity securities and fixed income. Its seeks to generate total return, consisting of capital appreciation and income. The company was founded on July 21, 1988 and is headquartered in Greenfield, MA.

ZTR Price Chart

Key Stats

Market Cap

US$368.29M

PE

8.20

EV/EBITDA

10

Dividends Overview

DIV Yield

9.1%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 5.97 - 7.11

Trade Value (12mth)

US$347,058.00

1 week

-0.45%

1 month

-1.19%

YTD

4.57%

1 year

7.8%

All time high

25.03

Key Fundamentals

EPS 3 yr Growth

-1056.30%

EBITDA Margin

101.40%

Operating Cashflow

$5m

Free Cash Flow Return

0.90%

ROIC

7.50%

Interest Coverage

6.10

Quick Ratio

2.20

Other Data

Shares Outstanding (Fully Diluted)

56m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

28-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

ZTR Announcements

Latest Announcements

DateAnnouncements
07 February 26
09 December 25
05 December 25
05 November 25
04 October 25

ZTR Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-0.391.320.81locklocklock
EPS (Fully Diluted)
$locklocklocklock-0.391.320.81locklocklock
Growth
%locklocklocklock-364.7435.4-38.6locklocklock
PE
XlocklocklocklockN/A4.78.2locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A10locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

9.1%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Virtus Total Return Fund Inc (ZTR:NYS)?
Halo FAQ
The current share price of Virtus Total Return Fund Inc (ZTR:NYS) is USD$6.72.
What is the 52-week high share price for Virtus Total Return Fund Inc (ZTR:NYS)?
Halo FAQ
The 52-week high share price for Virtus Total Return Fund Inc (ZTR:NYS) is USD$7.11.
What is the 52-week low share price for Virtus Total Return Fund Inc (ZTR:NYS)?
Halo FAQ
The 52-week low share price for Virtus Total Return Fund Inc (ZTR:NYS) is USD$5.97.
What is the dividend yield for Virtus Total Return Fund Inc (ZTR:NYS)?
Halo FAQ
The current TTM dividend payout for Virtus Total Return Fund Inc (ZTR:NYS) is 9.10.
What was Virtus Total Return Fund Inc (ZTR:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Virtus Total Return Fund Inc (ZTR:NYS) is USD$0.05.
What is the franking level for Virtus Total Return Fund Inc (ZTR:NYS)?
Halo FAQ
Virtus Total Return Fund Inc (ZTR:NYS) has a franking level of 0.00%.
In which sector is Virtus Total Return Fund Inc (ZTR:NYS) classified?
Halo FAQ
Virtus Total Return Fund Inc (ZTR:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Virtus Total Return Fund Inc (ZTR:NYS)?
Halo FAQ
The current P/E ratio for Virtus Total Return Fund Inc (ZTR:NYS) is 8.20.

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