Virtus Total Return Fund Inc.
ZTR · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $389,833 | $368,952 | $476,619 | $448,107 |
| - Cash | $5,636 | $2,095 | $2,286 | $1,108 |
| + Debt | $168,300 | $187,000 | $207,000 | $159,750 |
| Enterprise Value | $552,497 | $553,857 | $681,333 | $606,749 |
| Revenue | $41,079 | $27,076 | $38,268 | $35,485 |
| % Growth | 51.7% | -29.2% | 7.8% | – |
| Gross Profit | $35,981 | $27,076 | $33,286 | $30,464 |
| % Margin | 87.6% | 100% | 87% | 85.9% |
| EBITDA | $93,463 | $0 | -$1,499 | $16,703 |
| % Margin | 227.5% | 0% | -3.9% | 47.1% |
| Net Income | $82,597 | -$26,990 | -$5,810 | $26,959 |
| % Margin | 201.1% | -99.7% | -15.2% | 76% |
| EPS Diluted | 1.32 | -0.39 | -0.085 | 0.56 |
| % Growth | 438.5% | -360.4% | -115.1% | – |
| Operating Cash Flow | $10,562 | $80,978 | $6,108 | $9,656 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10,562 | $80,978 | $6,108 | $9,656 |