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Virtus Total Return Fund Inc (ZTR)
Virtus Total Return Fund Inc (ZTR) Financials

ZTR Virtus Total Return Fund Inc

5.45

0.03 (0.55%)

08 May 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End 30 November 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	468.04M	442.59M	366.58M	688.01M	606.8M	593.2M	726.47M	619.41M
Total Current Assets	36.53M	23.22M	12.52M	24.33M	7.88M	6.51M	6.99M	6.82M
Cash and Equivalents	497k	30k	7.72M	7.2M	2.27M	724k	630k	2.1M
Total Non-Current Assets	345.13M	319.18M	259.01M	487.9M	441.55M	426.46M	515.68M	429.18M
Total Liabilities	122.91M	123.42M	107.57M	200.11M	165.25M	166.73M	210.8M	190.23M
Total Current Liabilities	122.91M	123.42M	107.57M	200.11M	165.25M	166.73M	210.8M	190.23M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	345.13M	319.18M	259.01M	487.9M	441.55M	426.46M	515.68M	429.18M
Common Equity	27k	24k	25k	47k	47k	48k	69k	69k
Retained Earnings	962k	861k	-19.02M	18.14M	12.94M	29.5M	-137k	-36.49M

Virtus Total Return

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