Virtus Total Return Fund Inc.
ZTR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,636 | $2,095 | $2,286 | $1,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,630 | $4,118 | $4,548 | $5,392 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9,266 | $270,384 | -$6,834 | $298 |
| Total Curr. Assets | $0 | $276,597 | $0 | $6,798 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $342,809 | $719,480 | $586,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $158 | $97 |
| Total NC Assets | $0 | $342,809 | $719,638 | $586,397 |
| Other Assets | $604,789 | $0 | $0 | $0 |
| Total Assets | $604,789 | $619,406 | $726,474 | $593,195 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,496 | $0 | $6,092 |
| Short-Term Debt | $0 | $0 | $0 | $159,750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,734 | $0 | $892 |
| Total Curr. Liab. | $0 | $3,230 | $0 | $166,734 |
| LT Debt | $168,300 | $187,000 | $207,000 | $159,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$168,300 | $0 | $3,795 | $0 |
| Total NC Liab. | $0 | $187,000 | $210,795 | $166,734 |
| Other Liabilities | $172,894 | $0 | $210,795 | -$166,734 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $172,894 | $190,230 | $210,795 | $166,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $69 | $69 | $48 |
| Retained Earnings | $37,697 | -$36,486 | -$137 | $29,498 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $394,136 | $465,593 | $515,747 | $396,915 |
| Total Equity | $431,895 | $429,176 | $515,679 | $426,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $604,789 | $619,406 | $726,474 | $593,195 |
| Net Debt | $162,664 | $184,905 | $204,714 | $318,392 |