Virtus Total Return Fund Inc.
ZTR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,841 | $5,636 | $2,984 | $2,095 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,982 | $3,630 | $3,649 | $4,118 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,823 | -$9,266 | $464 | $270,191 |
| Total Curr. Assets | $0 | $0 | $7,334 | $276,597 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $557,066 | $342,809 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $557,066 | $342,809 |
| Other Assets | $554,765 | $604,789 | $0 | $0 |
| Total Assets | $554,765 | $604,789 | $564,400 | $619,406 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,640 | $1,496 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$1 | $0 |
| Total Curr. Liab. | $0 | $0 | $4,700 | $3,230 |
| LT Debt | $164,900 | $168,300 | $168,300 | $187,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$164,900 | -$168,300 | $1 | $0 |
| Total NC Liab. | $0 | $0 | $168,301 | $187,000 |
| Other Liabilities | $167,736 | $172,894 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $167,736 | $172,894 | $173,001 | $190,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $62 | $62 | $69 |
| Retained Earnings | $32,571 | $37,697 | -$33,132 | -$36,486 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $387,029 | $431,895 | $391,399 | $429,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $554,765 | $604,789 | $564,400 | $619,406 |
| Net Debt | $162,059 | $162,664 | $165,317 | $184,905 |