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About the company
Virtus Total Return Fund Inc. (the Fund), formerly Virtus Global Dividend & Income Fund Inc., is a closed-end, diversified management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and income. 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. The Fund also pursues an options overlay strategy, managed by Rampart Investment Management Company, LLC. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services and utilities sectors.
- Revenue in USD (TTM)19.14m
- Net income in USD83.21m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Emerging Mrkts Eqty Incm Fd Inc | 19.07m | 170.86m | 442.56m | -- | 2.59 | 0.8647 | -- | 23.21 | 3.37 | 3.37 | 0.3758 | 10.08 | 0.0393 | -- | 9.22 | -- | 35.23 | 4.93 | 35.45 | 5.02 | 74.55 | 69.67 | 895.98 | 123.22 | -- | -- | 0.089 | -- | -12.65 | 53.12 | -33.65 | -- | -- | -23.25 |
| HIG Acquisition Corp | -100.00bn | -100.00bn | 445.83m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 8.82m | 99.25m | 448.97m | -- | 4.52 | 1.14 | -- | 50.91 | 3.78 | 3.78 | 0.3357 | 14.99 | 0.0247 | -- | -- | -- | 27.74 | 6.54 | 27.77 | 6.55 | 72.00 | 77.28 | 1,125.55 | 209.97 | -- | -- | 0.00 | 111.79 | -8.77 | -1.40 | -103.08 | -- | -- | 0.00 |
| Morgan Stanley China A Share Fund, Inc. | -100.00bn | -100.00bn | 449.23m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Total Return Fund Inc | 19.14m | 83.21m | 453.17m | 0.00 | 5.41 | 1.00 | -- | 23.68 | 1.76 | 1.76 | 0.4047 | 9.50 | 0.0321 | -- | 4.57 | -- | 13.97 | 2.88 | 14.15 | 2.92 | 62.96 | 57.10 | 434.70 | 90.32 | -- | -- | 0.2613 | 275.05 | 65.18 | 12.26 | -80.17 | -- | -- | 0.8851 |
| Eaton Vance Tax-Managed Buy-Write Income | 6.99m | 102.08m | 454.14m | 0.00 | 4.36 | 1.04 | -- | 65.01 | 3.78 | 3.78 | 0.2588 | 15.85 | 0.0175 | -- | 8.48 | -- | 25.49 | 7.09 | 25.57 | 7.11 | 44.11 | 52.94 | 1,461.37 | 339.20 | -- | -- | 0.00 | 118.67 | -7.50 | -3.78 | -75.03 | 6.08 | -- | 0.00 |
| GigCapital4 Inc | -100.00bn | -100.00bn | 454.44m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0001 | -- | -- | -- | -- | -- | -- | -- |
| Leo Holdings Corp II | -100.00bn | -100.00bn | 457.27m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Fusion Acquisition Corp | 0.00 | -8.70m | 457.63m | 0.00 | -- | 1.52 | -- | -- | -0.2383 | -0.2383 | 0.00 | 6.87 | 0.00 | -- | -- | -- | -2.48 | -- | -2.53 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York Quality Muncpl Incm Fund | -100.00bn | -100.00bn | 459.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniholdings New York Qulty Fd | -100.00bn | -100.00bn | 460.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 460.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| North Atlantic Acquisition Corp | -100.00bn | -100.00bn | 462.04m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Marquee Raine Acquisition Corp | -100.00bn | -100.00bn | 465.79m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Floating Rate Income SFI | 30.99m | 66.50m | 468.59m | -- | 7.01 | 0.9493 | -- | 15.12 | 1.90 | 1.90 | 0.8826 | 14.01 | 0.0427 | -- | 2.50 | -- | 9.17 | -- | 9.86 | -- | 77.18 | -- | 214.61 | -- | -- | -- | 0.2894 | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 17 2021. Currency figures normalised to Virtus Total Return Fund Inc.'s reporting currency: US Dollar USD
8.23%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 1.96m | 4.13% |
| Centaurus Financial, Inc.as of 30 Jun 2021 | 882.94k | 1.86% |
| LPL Financial LLCas of 30 Jun 2021 | 336.91k | 0.71% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2021 | 218.40k | 0.46% |
| Sigma Planning Corp.as of 30 Jun 2021 | 168.03k | 0.35% |
| Advisors Asset Management, Inc.as of 30 Jun 2021 | 143.32k | 0.30% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2021 | 73.83k | 0.16% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021 | 43.57k | 0.09% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 39.88k | 0.08% |
| Private Advisor Group LLCas of 30 Jun 2021 | 38.86k | 0.08% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
