Virtus Total Return Fund Inc.
ZTR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,155 | $59,013 | $23,584 | $1,704 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,117 | $380 | $751 | -$615 |
| Other Non-Cash | -$8,227 | -$55,170 | -$17,996 | $9,522 |
| Operating Cash Flow | -$189 | $4,223 | $80,950 | $10,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$147,662 | -$185,724 | -$164,367 | -$120,977 |
| Inv. Sales/Matur. | $205,593 | $202,825 | $238,978 | $162,581 |
| Other Inv. Act. | $0 | -$155 | $0 | $0 |
| Investing Cash Flow | $57,931 | $16,946 | $74,611 | $41,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,400 | $0 | -$18,700 | -$5,480 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$41,131 | $0 |
| Dividends Paid | -$17,282 | -$18,517 | -$20,230 | -$26,745 |
| Other Fin. Act. | -$39,739 | $0 | $0 | -$19,850 |
| Financing Cash Flow | -$60,421 | -$18,517 | -$80,061 | -$52,075 |
| Forex Effect | -$116 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,795 | $2,652 | $889 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,636 | $2,984 | $2,095 | $1,955 |
| End Cash | $2,841 | $5,636 | $2,984 | $2,095 |
| Free Cash Flow | -$189 | $4,223 | $80,950 | $10,611 |