Virtus Total Return Fund Inc.
ZTR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $300 | $385 | $374 | $369 |
| - Cash | $3 | $6 | $3 | $2 |
| + Debt | $165 | $168 | $168 | $187 |
| Enterprise Value | $462 | $547 | $539 | $554 |
| Revenue | $22 | $28 | $13 | -$5 |
| % Growth | -18.7% | 105.6% | 365.1% | – |
| Gross Profit | $0 | $24 | $12 | -$8 |
| % Margin | 0% | 85.8% | 91.3% | 151.8% |
| EBITDA | $17 | $64 | $19 | -$3 |
| % Margin | 73.7% | 231.7% | 143.3% | 60.6% |
| Net Income | $12 | $59 | $24 | $2 |
| % Margin | 54.1% | 213.5% | 175.5% | -33.6% |
| EPS Diluted | 0.25 | 0.96 | 0.34 | 0.025 |
| % Growth | -74% | 182.4% | 1,271% | – |
| Operating Cash Flow | -$0 | $4 | $81 | $11 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$0 | $4 | $81 | $11 |