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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 seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc.
- Revenue in USD (TTM)25.03m
- Net income in USD82.60m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Technology Finance Corp | 16.68m | -35.72m | 333.74m | 0.00 | -- | 1.09 | -- | 20.00 | -0.9119 | -0.9119 | 0.4418 | 7.57 | 0.021 | -- | 1.01 | -- | -4.49 | 1.06 | -5.17 | 1.12 | -194.11 | 19.05 | -214.13 | 13.69 | -- | -- | 0.6047 | 542.58 | 32.88 | 1.98 | 67.22 | -- | -- | 1.92 |
| Soulpower Acquisition Corp | -100.00bn | -100.00bn | 335.00m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Floating-Rate Income Trust | -100.00bn | -100.00bn | 335.06m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc | 48.03m | 38.02m | 335.17m | -- | 8.80 | 0.9872 | -- | 6.98 | 0.5911 | 0.5911 | 0.7472 | 5.27 | 0.1209 | -- | 22.53 | -- | 9.57 | -1.38 | 10.88 | -1.69 | 82.23 | 73.99 | 79.17 | -20.34 | -- | 28.83 | 0.1058 | -- | 41.12 | -3.52 | -0.6482 | -10.13 | -- | -5.27 |
| Nabors Energy Transition Corp II | 0.00 | 9.03m | 338.25m | -- | 46.82 | 1.32 | 37.45 | -- | 0.2369 | 0.2369 | 0.00 | 8.37 | 0.00 | -- | -- | -- | 2.74 | -- | 2.75 | -- | -- | -- | -- | -- | -- | -- | 0.0095 | -- | -- | -- | 57.89 | -- | -- | -- |
| Cantor Equity Partners II Inc | 0.00 | -97.83k | 339.13m | -- | -- | -- | -- | -- | -0.0068 | -0.0068 | 0.00 | -0.0031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46 | -- | -- | -- | -1,936.89 | -- | -- | -- |
| Virtus Total Return Fund Inc | 25.03m | 82.60m | 339.40m | 0.00 | 4.57 | 0.8732 | -- | 13.56 | 1.34 | 1.34 | 0.4056 | 7.00 | 0.0409 | -- | 6.78 | -- | 13.49 | 2.61 | 13.58 | 2.63 | 33.94 | 46.55 | 329.95 | 75.41 | -- | -- | 0.2804 | 297.94 | -7.55 | 14.71 | 406.03 | 19.93 | -- | -16.06 |
| John Hancock Preferred Income Fund II | -100.00bn | -100.00bn | 341.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Liberty All-Star Growth Fund Inc | 2.10m | 50.08m | 342.01m | 0.00 | 6.76 | 0.9051 | -- | 163.23 | 0.8172 | 0.8172 | 0.0343 | 6.10 | 0.0058 | -- | 0.7502 | -- | 13.84 | 7.59 | 14.05 | 7.81 | -88.20 | -99.45 | 2,389.97 | 1,483.59 | -- | -- | 0.00 | 116.56 | 3.56 | 8.19 | -10.63 | -4.79 | -- | 0.431 |
| Drugs Made In America Acquisition Corp | -100.00bn | -100.00bn | 342.55m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | -- | -- | -- | -- |
| DWS Municipal Income Trust | 27.13m | 34.58m | 342.76m | -- | 9.91 | 0.847 | 9.91 | 12.64 | 0.8827 | 0.8827 | 0.6925 | 10.33 | 0.0445 | -- | 23.06 | -- | 5.68 | 0.1122 | 5.72 | 0.1126 | 51.74 | 64.13 | 127.46 | 2.87 | -- | -- | 0.3362 | 2,415.38 | -0.6705 | -2.28 | 123.37 | -8.33 | -- | 3.19 |
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 342.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Energy and Resources Trust | -100.00bn | -100.00bn | 344.17m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ares Dynamic Credit Allocation Fund Inc | 50.26m | 37.98m | 344.24m | -- | 8.90 | 0.9782 | -- | 6.85 | 1.62 | 1.62 | 2.13 | 14.74 | 0.0912 | -- | -- | -- | 6.89 | 3.33 | 7.25 | 3.50 | 68.88 | 74.57 | 75.57 | 41.96 | -- | -- | 0.395 | 156.59 | -0.3648 | -- | -32.60 | -- | -- | -- |
| GigCapital7 Corp | -100.00bn | -100.00bn | 345.17m | -- | -- | 1.68 | -- | -- | -- | -- | -- | 6.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cartesian Growth Corp III | -100.00bn | -100.00bn | 346.04m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jul 15 2025. Currency figures normalised to Virtus Total Return Fund Inc.'s reporting currency: US Dollar USD
17.50%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLCas of 31 Dec 2024 | 1.67m | 2.71% |
| Absolute Investment Advisers LLCas of 31 Mar 2025 | 1.48m | 2.39% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 1.47m | 2.39% |
| Karpus Management, Inc.as of 31 Mar 2025 | 1.16m | 1.88% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 1.06m | 1.72% |
| LPL Financial LLCas of 31 Mar 2025 | 1.03m | 1.67% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2025 | 864.32k | 1.40% |
| Penserra Capital Management LLCas of 31 Mar 2025 | 771.40k | 1.25% |
| Yakira Capital Management, Inc.as of 31 Mar 2025 | 679.18k | 1.10% |
| The Quarry LPas of 31 Mar 2025 | 618.82k | 1.00% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
