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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
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Triplepoint Venture Growth BDC Corp | 48.60m | -39.52m | 333.04m | 0.00 | -- | 0.9759 | -- | 6.85 | -1.11 | -1.11 | 1.34 | 9.02 | 0.0531 | -- | -- | -- | -4.32 | 2.08 | -4.39 | 2.15 | -7.92 | 44.08 | -81.32 | 22.33 | -- | -0.5357 | 0.5587 | 276.70 | -15.93 | -1.42 | -98.41 | -- | -- | 0.7674 |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 333.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Liberty All-Star Growth Fund Inc | 2.02m | 56.03m | 338.68m | 0.00 | 5.91 | 0.9793 | -- | 167.40 | 0.9525 | 0.9525 | 0.0342 | 5.75 | 0.0062 | -- | 5.87 | -- | 17.27 | -- | 17.53 | -- | -67.57 | -- | 2,769.45 | -- | -- | -- | 0.00 | -- | 11.81 | -- | 139.95 | -- | -- | -- |
| RiverNorth Flexible Mncpl Inm Fnd II Inc | 25.31m | 23.99m | 342.14m | -- | 14.26 | 0.911 | -- | 13.52 | 0.9853 | 0.9853 | 1.04 | 15.42 | 0.0407 | -- | 7.37 | -- | 3.85 | -- | 3.90 | -- | 29.83 | -- | 94.80 | -- | -- | -- | 0.3891 | -- | 20.12 | -- | 116.72 | -- | -- | -- |
| Ares Dynamic Credit Allocation Fund Inc | 50.44m | 56.35m | 343.72m | -- | 6.10 | 1.03 | -- | 6.81 | 2.46 | 2.46 | 2.20 | 14.49 | 0.0986 | -- | -- | -- | 11.01 | -- | 11.63 | -- | 75.03 | -- | 111.72 | -- | -- | -- | 0.3605 | -- | 14.87 | -- | 222.23 | -- | -- | -- |
| Vado Corp | 16.08m | -9.01m | 346.74m | 52.00 | -- | -- | -- | 21.57 | -0.0495 | -0.0495 | 0.0882 | -0.0634 | 3.64 | -- | 4.15 | 309,168.30 | -204.20 | -358.10 | -- | -- | 24.84 | -- | -56.07 | -55.37 | -- | -1.87 | -- | -- | -- | 301.96 | -24,275.40 | -- | -5.45 | -- |
| Stellus Capital Investment Corp | 107.77m | 25.95m | 346.93m | 0.00 | 13.19 | 1.07 | -- | 3.22 | 1.09 | 1.09 | 4.67 | 13.41 | 0.1174 | -- | 132.13 | -- | 2.83 | 2.98 | 2.87 | 3.04 | 45.80 | 45.41 | 24.08 | 31.16 | -- | 2.56 | 0.6501 | 111.70 | 40.92 | 14.72 | 20.99 | -7.72 | -- | -- |
| Virtus Total Return Fund Inc | 27.08m | -26.99m | 348.10m | 0.00 | -- | 0.9012 | -- | 12.86 | -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 |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 350.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Premier Income Trust | 25.13m | 18.03m | 351.25m | 0.00 | 19.38 | 0.9416 | -- | 13.98 | 0.1873 | 0.1873 | 0.2622 | 3.86 | 0.0298 | -- | 0.2493 | -- | 2.14 | -0.0771 | 3.40 | -0.1101 | 87.83 | 85.76 | 71.73 | -2.64 | -- | 6.22 | 0.00 | -- | 1.28 | -7.53 | 104.67 | -51.59 | -- | 0.1287 |
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 354.23m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Premier Properties Fund | 15.09m | -9.19m | 354.44m | -- | -- | 1.10 | -- | 23.48 | -0.1076 | -0.1076 | 0.1767 | 3.76 | 0.0352 | -- | 4.62 | -- | -2.14 | -- | -2.17 | -- | 36.36 | -- | -60.85 | -- | -- | 0.4036 | 0.2175 | -- | -12.25 | -- | 91.44 | -- | -- | -- |
| Centurion Acquisition Corp | -100.00bn | -100.00bn | 360.45m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0007 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.52 | -- | -- | -- | -- | -- | -- | -- |
| Source Capital Inc | 19.56m | 53.64m | 360.95m | 0.00 | 6.74 | 1.00 | -- | 18.45 | 6.53 | 6.53 | 2.38 | 43.91 | 0.0559 | -- | 6.16 | -- | 15.31 | 8.39 | 15.43 | 8.52 | 85.19 | 77.71 | 274.21 | 242.66 | -- | -- | 0.00 | 66.82 | 49.09 | 18.97 | 298.03 | -- | -- | 20.76 |
| Blackrock Energy and Resources Trust | -100.00bn | -100.00bn | 362.81m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 22 2024. Currency figures normalised to Virtus Total Return Fund Inc.'s reporting currency: US Dollar USD
27.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 3.76m | 6.09% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 3.51m | 5.68% |
| Karpus Management, Inc.as of 31 Mar 2024 | 2.40m | 3.90% |
| Mangrove Partnersas of 31 Mar 2024 | 1.94m | 3.15% |
| Yakira Capital Management, Inc.as of 31 Mar 2024 | 1.78m | 2.89% |
| Bulldog Investors LLPas of 31 Mar 2024 | 920.64k | 1.49% |
| LPL Financial LLCas of 31 Mar 2024 | 853.15k | 1.38% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024 | 781.74k | 1.27% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 627.64k | 1.02% |
| Alpine Global Management LLCas of 31 Mar 2024 | 600.00k | 0.97% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
