Virtus Total Return Fund Inc.
ZTR · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $299,985 | $384,519 | $373,753 | $368,951 |
| - Cash | $2,841 | $5,636 | $2,984 | $2,095 |
| + Debt | $164,900 | $168,300 | $168,301 | $187,000 |
| Enterprise Value | $462,044 | $547,183 | $539,070 | $553,856 |
| Revenue | $22,469 | $27,639 | $13,440 | -$5,070 |
| % Growth | -18.7% | 105.6% | 365.1% | – |
| Gross Profit | $0 | $23,704 | $12,277 | -$7,697 |
| % Margin | 0% | 85.8% | 91.3% | 151.8% |
| EBITDA | $16,555 | $64,038 | $19,266 | -$3,072 |
| % Margin | 73.7% | 231.7% | 143.3% | 60.6% |
| Net Income | $12,155 | $59,013 | $23,584 | $1,704 |
| % 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 | -$189 | $4,223 | $80,950 | $10,611 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$189 | $4,223 | $80,950 | $10,611 |