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About the company
Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.
- Revenue in USD (TTM)27.08m
- Net income in USD-26.99m
- Incorporated1988
- Employees0.00
- LocationVirtus Total Return Fund Inc.101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (800) 272-2700
- Websitehttps://www.virtus.com/products/virtus-total-return-fund#shareclass.N/period.quarterly
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Abrdn Life Sciences Investors | 3.50m | 22.35m | 358.84m | -- | 15.06 | 0.8745 | -- | 102.56 | 0.8712 | 0.8712 | 0.1306 | 15.00 | 0.0086 | -- | 1.23 | -- | 5.47 | 1.54 | 5.59 | 1.56 | -35.89 | -68.31 | 638.85 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
KKR Income Opportunities Fund | 53.06m | 53.84m | 360.70m | -- | 5.02 | 0.7902 | -- | 6.80 | 2.65 | 2.65 | 2.61 | 16.83 | 0.1076 | -- | 3.42 | -- | 10.92 | 2.76 | 11.07 | 2.84 | 77.64 | 79.12 | 101.47 | 32.75 | -- | -- | 0.3122 | 212.95 | 38.75 | 5.14 | 186.78 | 13.36 | -- | -1.37 |
Rigel Resource Acquisition Corp | 0.00 | 7.47m | 360.79m | -- | 52.82 | 1.47 | -- | -- | 0.213 | 0.213 | 0.00 | 7.64 | 0.00 | -- | -- | -- | 2.57 | -- | 2.60 | -- | -- | -- | -- | -- | -- | -- | 0.0222 | -- | -- | -- | -54.09 | -- | -- | -- |
Duff & Phelps Utlty and Infrstct Fnd Inc | 16.64m | -38.40m | 361.20m | -- | -- | 0.9523 | -- | 21.70 | -1.01 | -1.01 | 0.4359 | 9.93 | 0.0276 | -- | 9.64 | -- | -6.38 | 1.57 | -6.41 | 1.57 | -7.15 | 22.50 | -230.74 | 58.59 | -- | -0.0423 | 0.2966 | 455.99 | -4.24 | -8.38 | -204.11 | -- | -- | -2.09 |
Tortoise Energy Infrastructure Corp | 15.76m | -15.62m | 361.70m | -- | -- | 1.20 | -- | 22.95 | -1.04 | -1.04 | 1.46 | 26.55 | 0.0282 | -- | 8.27 | -- | -2.80 | -11.75 | -2.89 | -12.00 | 56.47 | 34.53 | -99.13 | -751.85 | -- | 0.2368 | 0.2206 | -- | 20.10 | -- | -115.13 | -- | -- | -22.98 |
John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 363.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Invesco Advantage Municipal Income Tr II | 32.51m | -415.03k | 365.46m | 0.00 | -- | 0.8734 | -- | 11.24 | -0.0094 | -0.0094 | 0.7321 | 9.42 | 0.0442 | -- | 4.87 | -- | -0.0565 | 0.4451 | -0.0577 | 0.4475 | 53.79 | 66.91 | -1.28 | 11.08 | -- | 0.9768 | 0.3885 | 635.20 | -1.09 | -4.87 | -2,435.74 | -- | -- | -7.23 |
DWS Municipal Income Trust | 27.31m | 15.48m | 365.48m | -- | 23.62 | 0.928 | 23.61 | 13.38 | 0.3951 | 0.3951 | 0.6972 | 10.05 | 0.0436 | -- | 21.79 | -- | 2.47 | 0.6348 | 2.49 | 0.6362 | 48.33 | 70.69 | 56.68 | 16.47 | -- | -- | 0.3435 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
First Trust Enhanced Equity Income Fund | -100.00bn | -100.00bn | 366.78m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
BNY Mellon Strategic Municipals Inc | 28.61m | 1.80m | 368.14m | -- | 204.57 | 0.9383 | -- | 12.87 | 0.0289 | 0.0289 | 0.4592 | 7.57 | 0.0444 | -- | -- | -- | 0.7946 | 0.061 | 0.8039 | 0.0612 | 77.93 | 88.53 | 17.90 | 1.46 | -- | 1.38 | 0.2309 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
Virtus Total Return Fund Inc | 27.08m | -26.99m | 368.95m | 0.00 | -- | 0.8597 | -- | 13.63 | -0.3936 | -0.3936 | 0.3948 | 6.26 | 0.0402 | -- | 6.47 | -- | -4.01 | 1.10 | -4.03 | 1.11 | 34.79 | 49.69 | -99.68 | 34.70 | -- | 0.2544 | 0.3035 | 707.07 | 38.39 | 13.07 | -364.54 | -- | -- | -6.84 |
Blackrock Energy and Resources Trust | -100.00bn | -100.00bn | 370.11m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 33.84m | 36.67m | 372.32m | -- | 10.15 | 0.8642 | -- | 11.00 | 1.49 | 1.49 | 1.37 | 17.46 | 0.0627 | -- | 4.31 | -- | 6.79 | -- | 6.87 | -- | 62.07 | -- | 108.38 | -- | -- | -- | 0.2249 | -- | 21.37 | -- | 193.81 | -- | -- | -- |
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 46.73m | 8.96m | 372.97m | -- | 41.65 | 0.9219 | -- | 7.98 | 0.4361 | 0.4361 | 2.28 | 19.70 | 0.0673 | -- | 6.48 | -- | 1.29 | 2.67 | 1.29 | 2.67 | 55.68 | 72.92 | 19.16 | 44.32 | -- | 1.53 | 0.4058 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 377.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Sit Investment Associates, Inc.as of 31 Dec 2023 | 4.28m | 8.88% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 2.79m | 5.80% |
Karpus Management, Inc.as of 31 Dec 2023 | 2.35m | 4.88% |
Mangrove Partnersas of 31 Dec 2023 | 1.87m | 3.88% |
Yakira Capital Management, Inc.as of 31 Dec 2023 | 1.80m | 3.73% |
Saba Capital Management LPas of 31 Dec 2023 | 960.15k | 1.99% |
Bulldog Investors LLPas of 31 Dec 2023 | 957.96k | 1.99% |
LPL Financial LLCas of 31 Dec 2023 | 789.73k | 1.64% |
Clough Capital Partners LPas of 31 Dec 2023 | 786.43k | 1.63% |
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Dec 2023 | 701.56k | 1.46% |