Virtus Total Return Fund Inc.
ZTR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,597 | -$26,990 | -$5,810 | $26,959 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,229 | -$91 | -$2,110 | $622 |
| Other Non-Cash | -$74,264 | $41,914 | $14,028 | -$17,925 |
| Operating Cash Flow | $10,562 | $80,978 | $6,108 | $9,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$350,091 | -$238,021 | -$429,649 | -$260,904 |
| Inv. Sales/Matur. | $441,803 | $304,166 | $280,785 | $292,134 |
| Other Inv. Act. | -$155 | $0 | $0 | $0 |
| Investing Cash Flow | $91,557 | $66,145 | -$148,864 | $31,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,700 | -$20,000 | $47,250 | $0 |
| Stock Issued | $0 | $0 | $140,617 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38,747 | -$59,663 | -$45,589 | -$42,050 |
| Other Fin. Act. | -$41,131 | $150 | $0 | $0 |
| Financing Cash Flow | -$98,578 | -$79,513 | $142,278 | -$42,050 |
| Forex Effect | $0 | -$1,656 | $1,656 | $0 |
| Net Chg. in Cash | $3,541 | -$191 | $1,178 | -$1,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,095 | $2,286 | $1,108 | $2,272 |
| End Cash | $5,636 | $2,095 | $2,286 | $1,108 |
| Free Cash Flow | $10,562 | $80,978 | $6,108 | $9,656 |